Location: Vancouver, British Columbia, Canada
CIK: 0001596800 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $15.24B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | Royal Bank of Canada | 15,597,821 | $1.133B | 7.4% | $64.43 | +12.5% | COM | 780087102 |
| TD | Toronto-Dominion Bank | 21,783,644 | $1.088B | 7.1% | $44.97 | +13.6% | NEW | 891160509 |
| BNS | Bank of Nova Scotia | 13,989,814 | $816M | 5.4% | $31.59 | +19.6% | COM | 064149107 |
| ENB | Enbridge Inc. | 12,131,243 | $507M | 3.3% | $23.59 | +4.9% | COM | 29250N105 |
| BMO | Bank of Montreal | 6,500,837 | $484M | 3.2% | $43.72 | +20.7% | COM | 063671101 |
| CNI | Canadian National Railway | 5,790,525 | $426M | 2.8% | $46.38 | +29.9% | COM | 136375102 |
| CM | Canadian Imperial Bank of Commerce | 4,640,892 | $399M | 2.6% | $24.28 | +17.4% | COM | 136069101 |
| SLF | Sun Life Financial Inc. | 9,630,016 | $351M | 2.3% | $33.74 | +12.6% | COM | 866796105 |
| — | TransCanada Corp. | 7,519,406 | $346M | 2.3% | $45.43 | — | COM | 89353D107 |
| MFC | Manulife Financial Corp. | 18,255,084 | $323M | 2.1% | $18.35 | +0.4% | COM | 56501R106 |
| — | Barrick Gold Corp. | 13,997,538 | $265M | 1.7% | $14.28 | — | COM | 067901108 |
| SU | Suncor Energy Inc. | 8,027,815 | $246M | 1.6% | $21.33 | +6.4% | COM | 867224107 |
| OTEX | Open Text Corp. | 7,044,172 | $239M | 1.6% | $22.79 | +18.7% | COM | 683715106 |
| RCI | Rogers Comm Inc. Class B | 5,058,362 | $223M | 1.5% | $37.33 | +12.3% | CL B | 775109200 |
| TECK | Teck Resources Ltd. | 9,933,604 | $217M | 1.4% | $11.74 | +90.5% | CL B | 878742204 |
| — | Canadian Pacific Railway Ltd. | 1,447,972 | $212M | 1.4% | $158.66 | — | COM | 13645T100 |
| PAAS | Pan American Silver Corp. | 11,850,286 | $207M | 1.4% | $12.03 | +51.0% | COM | 697900108 |
| CNQ | Canadian Natural Resources Ltd. | 6,160,776 | $201M | 1.3% | $10.59 | -4.5% | COM | 136385101 |
| QSR | Restaurant Brands International | 3,154,941 | $175M | 1.2% | $40.34 | +29.8% | COM | 76131D103 |
| CVE | Cenovus Energy Inc. | 13,900,387 | $157M | 1.0% | $12.44 | -8.2% | COM | 15135U109 |
| BCE | BCE Inc. | 3,369,034 | $149M | 1.0% | $23.33 | +10.2% | NEW | 05534B760 |
| — | Celestica Inc. | 9,835,693 | $143M | 0.9% | $11.30 | — | SHS | 15101Q108 |
| — | Cott Corp. | 11,472,558 | $142M | 0.9% | $10.92 | — | COM | 22163N106 |
| — | CGI Group Class A | 2,726,178 | $130M | 0.9% | $35.02 | — | CL A SUB VTG | 39945C109 |
| — | Brookfield Asset Management Inc. | 3,484,833 | $127M | 0.8% | $41.83 | — | CL A LTD VT SH | 112585104 |
| BB | Blackberry Ltd. | 16,123,836 | $125M | 0.8% | $8.86 | -19.6% | COM | 09228F103 |
| BIP | Brookfield Infrastructure Partners LP | 3,123,702 | $120M | 0.8% | $39.82 | — | LP INT UNIT | G16252101 |
| AAPL | Apple Inc. | 765,714 | $110M | 0.7% | $24.50 | +24.2% | COM | 037833100 |
| CAE | CAE Inc. | 7,196,897 | $110M | 0.7% | $12.08 | +16.2% | COM | 124765108 |
| WCN | Waste Connections Inc | 1,222,639 | $108M | 0.7% | $42.53 | +23.1% | COM | 94106B101 |
| — | Brookfield Property Partners LP | 4,626,229 | $103M | 0.7% | $21.61 | — | UNIT LTD PARTN | G16249107 |
| GOOG | Alphabet Inc - Cl C | 123,202 | $102M | 0.7% | $37.14 | +9.6% | CAP STK CL C | 02079K107 |
| MSFT | Microsoft Corp. | 1,509,080 | $99.39M | 0.7% | $41.83 | +38.3% | COM | 594918104 |
| — | Encana Corp. | 8,495,915 | $99.25M | 0.7% | $10.48 | — | COM | 292505104 |
| AEM | Agnico Eagle Mines Ltd | 2,337,126 | $98.87M | 0.6% | $28.40 | +33.4% | COM | 008474108 |
| — | Shaw Communications Inc. Class B | 4,740,566 | $98M | 0.6% | $20.52 | — | CL B CONV | 82028K200 |
| — | Crescent Point Energy Corp. | 8,939,928 | $96.33M | 0.6% | $14.28 | — | COM | 22576C101 |
| MEOH | Methanex Corp. | 1,879,315 | $87.8M | 0.6% | $42.36 | +13.3% | COM | 59151K108 |
| — | Silver Wheaton Corp | 4,190,104 | $87.06M | 0.6% | $20.72 | — | COM | 828336107 |
| SHOP | Shopify Inc - Class A | 1,220,946 | $83.04M | 0.5% | $3.23 | +78.2% | CL A | 82509L107 |
| FNV | Franco-Nevada Corp. | 1,258,602 | $82.22M | 0.5% | $42.69 | +37.9% | COM | 351858105 |
| — | Thomson Reuters Corporation | 1,889,622 | $81.48M | 0.5% | $41.49 | — | COM | 884903105 |
| — | Agrium Inc. | 713,581 | $67.91M | 0.4% | $100.80 | — | COM | 008916108 |
| — | General Electric | 2,049,832 | $61.09M | 0.4% | $30.47 | — | COM | 369604103 |
| HBM | Hudbay Minerals Inc. | 9,140,797 | $59.9M | 0.4% | $6.29 | +18.8% | COM | 443628102 |
| INTC | Intel Corp. | 1,614,067 | $58.22M | 0.4% | $26.96 | +10.1% | COM | 458140100 |
| — | Goldcorp Inc. | 3,889,650 | $56.58M | 0.4% | $14.31 | — | COM | 380956409 |
| CCJ | Cameco Corp. | 5,051,320 | $55.75M | 0.4% | $8.91 | +20.5% | COM | 13321L108 |
| META | Facebook Inc. | 381,300 | $54.16M | 0.4% | $112.08 | +18.4% | CL A | 30303M102 |
| WFC | Wells Fargo & Company | 958,281 | $53.34M | 0.4% | $37.62 | +17.9% | COM | 949746101 |
| KGC | Kinross Gold Corp. | 14,528,320 | $51.09M | 0.3% | $3.43 | +4.7% | COM NO PAR | 496902404 |
| DSGX | Descartes Systems Group | 2,235,351 | $51.07M | 0.3% | $17.92 | +22.8% | COM | 249906108 |
| BRK/B | Berkshire Hathaway Inc. Class B | 297,487 | $49.59M | 0.3% | $133.14 | +25.7% | NEW | 084670702 |
| KO | Coca Cola Co. | 1,147,962 | $48.72M | 0.3% | $29.81 | +5.7% | COM | 191216100 |
| DIS | Walt Disney Co. | 426,196 | $48.33M | 0.3% | $91.54 | +12.5% | COM DISNEY | 254687106 |
| PEP | PepsiCo Inc. | 424,626 | $47.5M | 0.3% | $66.88 | +22.5% | COM | 713448108 |
| — | Just Energy Group Inc. | 7,488,394 | $46.88M | 0.3% | $5.84 | — | COM | 48213W101 |
| PG | Procter & Gamble | 520,269 | $46.75M | 0.3% | $65.15 | +7.5% | COM | 742718109 |
| STN | Stantec Inc. | 1,804,412 | $46.69M | 0.3% | $25.10 | — | COM | 85472N109 |
| FANG | Diamondback Energy Inc. | 441,568 | $45.8M | 0.3% | $70.71 | +12.9% | COM | 25278X109 |
| AGI | Alamos Gold Inc. | 5,695,741 | $45.61M | 0.3% | $4.91 | +52.1% | CL A | 011532108 |
| — | Amaya Inc. | 2,653,603 | $44.91M | 0.3% | $16.92 | — | COM | 02314M108 |
| MO | Altria Group Inc. | 618,327 | $44.16M | 0.3% | $28.23 | +36.6% | COM | 02209S103 |
| IAG | Iamgold Corp. | 10,471,925 | $41.77M | 0.3% | $4.17 | +2.1% | COM | 450913108 |
| BTG | B2Gold Corp. | 14,550,260 | $41.35M | 0.3% | $1.93 | +24.7% | COM | 11777Q209 |
| UNH | United Health Group Inc. | 248,457 | $40.75M | 0.3% | $97.57 | +45.6% | COM | 91324P102 |
| VZ | Verizon Communications | 831,276 | $40.52M | 0.3% | $29.08 | +8.1% | COM | 92343V104 |
| — | Ritchie Bros Auctioneers Inc | 1,228,822 | $40.33M | 0.3% | $30.82 | — | COM | 767744105 |
| — | Norbord Inc. | 1,410,155 | $40.02M | 0.3% | $25.70 | — | NEW | 65548P403 |
| JPM | JP Morgan Chase & Company | 449,437 | $39.48M | 0.3% | $54.89 | +26.9% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 315,770 | $39.33M | 0.3% | $81.69 | +14.3% | COM | 478160104 |
| AG | First Majestic Silver Corp | 4,744,646 | $38.39M | 0.3% | $6.65 | +32.4% | COM | 32076V103 |
| AMZN | Amazon.Com Inc | 42,135 | $37.35M | 0.2% | $28.32 | +47.2% | COM | 023135106 |
| — | United Technologies Corp. | 316,098 | $35.47M | 0.2% | $102.75 | — | COM | 913017109 |
| CL | Colgate Palmolive Co. | 476,649 | $34.89M | 0.2% | $57.60 | -1.3% | COM | 194162103 |
| — | Express Scripts Holding Co. | 525,573 | $34.64M | 0.2% | $74.40 | — | COM | 30219G108 |
| — | Enerplus Corp | 4,304,885 | $34.57M | 0.2% | $6.28 | — | COM | 292766102 |
| RIO | Rio Tinto PLC | 838,919 | $34.13M | 0.2% | $39.44 | — | ADRSPONSORED ADR | 767204100 |
| AXP | American Express Co. | 430,162 | $34.03M | 0.2% | $57.45 | +20.4% | COM | 025816109 |
| — | Callon Petroleum Co/de | 2,565,977 | $33.77M | 0.2% | $13.40 | — | COM | 13123X102 |
| MA | Mastercard Inc | 299,370 | $33.67M | 0.2% | $87.36 | +19.3% | CL A | 57636Q104 |
| HD | Home Depot | 225,675 | $33.14M | 0.2% | $99.33 | +15.1% | COM | 437076102 |
| MGA | Magna International Inc. Class A | 751,073 | $32.32M | 0.2% | $35.34 | -5.4% | COM | 559222401 |
| BAX | Baxter International Inc. | 609,675 | $31.62M | 0.2% | $40.64 | +4.3% | COM | 071813109 |
| AMT | American Tower REIT | 253,500 | $30.81M | 0.2% | $87.27 | +0.7% | COM | 03027X100 |
| CSCO | Cisco Systems | 908,258 | $30.7M | 0.2% | $19.75 | +25.2% | COM | 17275R102 |
| TRV | The Travelers Companies Inc. | 253,880 | $30.6M | 0.2% | $82.13 | +20.4% | COM | 89417E109 |
| CVX | ChevronTexaco Corp. | 284,600 | $30.56M | 0.2% | $76.19 | +0.7% | COM | 166764100 |
| PFE | Pfizer Inc. | 892,807 | $30.54M | 0.2% | $20.24 | +5.8% | COM | 717081103 |
| AMAT | Applied Materials | 779,425 | $30.32M | 0.2% | $22.93 | +42.0% | COM | 038222105 |
| BAC | Bank of America Corp. | 1,263,428 | $29.8M | 0.2% | $12.08 | +60.5% | COM | 060505104 |
| — | Granite Real Estate Investment Trust REIT | 852,017 | $29.72M | 0.2% | $33.61 | — | UNIT 99/99/9999 | 387437114 |
| AQN | Algonquin Power & Utilities Co | 3,110,663 | $29.62M | 0.2% | $5.39 | +7.5% | COM | 015857105 |
| XOM | Exxon Mobil Corp. | 356,757 | $29.26M | 0.2% | $56.43 | -0.6% | COM | 30231G102 |
| — | Turquoise Hill Resources Ltd. | 9,208,450 | $28.03M | 0.2% | $3.38 | — | COM | 900435108 |
| — | Gran Tierra Energy Inc. | 10,391,613 | $27.58M | 0.2% | $2.67 | — | COM | 38500T101 |
| — | Fortuna Silver Mines Inc. | 5,299,972 | $27.5M | 0.2% | $4.56 | — | COM | 349915108 |
| MMM | 3M Company | 143,280 | $27.41M | 0.2% | $98.10 | +15.8% | COM | 88579Y101 |
| — | New First Service Corp. | 449,680 | $27.11M | 0.2% | $39.97 | — | SUB VTG SH | 33767E103 |
| — | Glaksosmithkline PLC Spons. ADR | 642,600 | $27.09M | 0.2% | $42.00 | — | ADRSPONSORED ADR | 37733W105 |
| MDLZ | Mondelez International Inc. | 619,495 | $26.69M | 0.2% | $34.88 | +2.9% | CL A | 609207105 |
| DE | Deere & Co. | 243,125 | $26.47M | 0.2% | $82.56 | +14.3% | COM | 244199105 |
| — | Eldorado Gold Corp. | 7,620,451 | $26M | 0.2% | $3.61 | — | COM | 284902103 |
| USB | US Bancorp Inc. | 503,410 | $25.93M | 0.2% | $34.21 | +11.3% | NEW | 902973304 |
| TGT | Target Corp. | 458,039 | $25.28M | 0.2% | $55.32 | -13.2% | COM | 87612E106 |
| BA | Boeing Company | 140,905 | $24.92M | 0.2% | $148.30 | +7.0% | COM | 097023105 |
| — | PDC Energy Inc | 390,300 | $24.34M | 0.2% | $58.34 | — | COM | 69327R101 |
| BSX | Boston Scientific Corp. | 939,384 | $23.36M | 0.2% | $23.27 | +4.5% | COM | 101137107 |
| WM | Waste Management Inv. | 310,766 | $22.66M | 0.1% | $58.54 | +4.1% | COM | 94106L109 |
| PLD | Prologis Inc. | 435,425 | $22.59M | 0.1% | $39.78 | -0.4% | COM | 74340W103 |
| IMO | Imperial Oil Limited | 730,621 | $22.2M | 0.1% | $26.85 | -3.5% | NEW | 453038408 |
| CMCSA | Comcast Corp. Class A | 584,525 | $21.97M | 0.1% | $27.88 | +7.3% | CL A | 20030N101 |
| BTE | Baytex Energy Corp | 6,405,163 | $21.8M | 0.1% | $4.51 | -17.7% | COM | 07317Q105 |
| — | Endo International Plc | 1,927,453 | $21.51M | 0.1% | $15.49 | — | SHS | G30401106 |
| BHP | BHP Billiton Ltd. Spons ADR | 574,275 | $20.86M | 0.1% | $36.02 | — | ADRSPONSORED ADR | 088606108 |
| ABT | Abbott Labs | 465,314 | $20.66M | 0.1% | $34.76 | +6.2% | COM | 002824100 |
| GM | General Motors Company | 577,773 | $20.43M | 0.1% | $25.09 | +23.3% | COM | 37045V100 |
| EQT | Equitable Resources Inc | 326,900 | $19.97M | 0.1% | $32.89 | -6.5% | COM | 26884L109 |
| KHC | Kraft Heinz Co | 219,643 | $19.95M | 0.1% | $50.92 | +17.7% | COM | 500754106 |
| MELI | Mercadolibre Inc | 93,650 | $19.8M | 0.1% | $171.50 | +13.9% | COM | 58733R102 |
| — | Penn West Petroleum Corp. | 11,398,757 | $19.4M | 0.1% | $1.31 | — | COM | 707887105 |
| — | TE Connectivity Ltd. | 255,875 | $19.07M | 0.1% | $61.93 | — | SHS | H84989104 |
| TU | Telus Corp. | 569,647 | $18.44M | 0.1% | $16.46 | -0.4% | COM | 87971M103 |
| — | Newfield Exploration Co | 498,582 | $18.4M | 0.1% | $37.98 | — | COM | 651290108 |
| CTRA | Cabot Oil & Gas Corp | 769,200 | $18.39M | 0.1% | $17.10 | -3.1% | COM | 127097103 |
| — | Oasis Petroleum Inc | 1,236,700 | $17.64M | 0.1% | $14.26 | — | COM | 674215108 |
| — | Silver Standard Resources | 1,646,088 | $17.43M | 0.1% | $6.28 | — | COM | 82823L106 |
| — | Gulfport Energy Corp | 1,010,837 | $17.38M | 0.1% | $24.93 | — | NEW | 402635304 |
| — | Advantage Oil & Gas Ltd. | 2,634,971 | $17.35M | 0.1% | $6.04 | — | COM | 00765F101 |
| SFM | Sprouts Farmers Market Inc | 749,800 | $17.34M | 0.1% | $21.09 | -7.1% | COM | 85208M102 |
| — | Chesapeake Energy Corp | 2,913,945 | $17.31M | 0.1% | $5.96 | — | COM | 165167107 |
| — | Blue Buffalo Pet Products Inc | 708,100 | $16.29M | 0.1% | $23.72 | — | COM | 09531U102 |
| — | Valeant Pharmaceuticals International | 1,474,996 | $16.25M | 0.1% | $35.38 | — | COM | 91911K102 |
| HON | Honeywell International | 129,625 | $16.19M | 0.1% | $79.22 | +16.0% | COM | 438516106 |
| — | Pretium Resources Inc | 1,511,930 | $16.17M | 0.1% | $8.02 | — | COM | 74139C102 |
| SYY | Sysco Corp. | 309,047 | $16.05M | 0.1% | $41.27 | +1.9% | COM | 871829107 |
| — | Pioneer Natural Resources Co | 84,200 | $15.68M | 0.1% | $184.94 | — | COM | 723787107 |
| — | CRH Medical Corp | 1,883,624 | $15.35M | 0.1% | $6.39 | — | COM | 12626F105 |
| PNC | PNC Bank Corp. | 122,400 | $14.72M | 0.1% | $82.46 | +10.7% | COM | 693475105 |
| CVS | CVS Health Corp | 180,500 | $14.17M | 0.1% | $69.41 | -12.7% | COM | 126650100 |
| LPL | Lg Display Co Ltd Adr | 1,038,312 | $14.14M | 0.1% | $13.58 | — | SPONS ADR REP | 50186V102 |
| QCOM | Qualcomm Inc. | 243,150 | $13.94M | 0.1% | $45.28 | +0.5% | COM | 747525103 |
| — | Dish Network Corp | 213,152 | $13.53M | 0.1% | $52.69 | — | CL A | 25470M109 |
| PRU | Prudential Financial Inc. | 126,750 | $13.52M | 0.1% | $50.44 | +42.2% | COM | 744320102 |
| LSAK | Net 1 Ueps Technologies Inc | 1,105,666 | $13.52M | 0.1% | $10.15 | +23.7% | NEW | 64107N206 |
| TSM | Taiwan Semiconductor-ADR | 407,383 | $13.38M | 0.1% | $30.06 | — | ADRSPONSORED ADR | 874039100 |
| NOC | Northrop Grumman Corp. | 56,000 | $13.32M | 0.1% | $203.79 | +1.0% | COM | 666807102 |
| — | Dominion Diamond Corp. | 1,038,910 | $13.1M | 0.1% | $12.25 | — | COM | 257287102 |
| OXY | Occidental Petroleum Corp. | 205,216 | $13M | 0.1% | $52.38 | -0.5% | COM | 674599105 |
| TXN | Texas Instruments Inc. | 160,879 | $12.96M | 0.1% | $42.34 | +43.2% | COM | 882508104 |
| TAC | Transalta Corp. | 2,189,367 | $12.84M | 0.1% | $5.89 | -3.6% | COM | 89346D107 |
| C | Citigroup Inc. | 214,300 | $12.82M | 0.1% | $33.38 | +33.8% | NEW | 172967424 |
| TSN | Tyson Foods Inc Class A | 207,425 | $12.8M | 0.1% | $50.95 | -1.8% | CL A | 902494103 |
| GOOS | Canada Goose Holdings Inc | 803,700 | $12.78M | 0.1% | $16.27 | 0.0% | ADDED | 135086106 |
| WMT | Wal-Mart Stores | 172,000 | $12.4M | 0.1% | $20.02 | -1.2% | COM | 931142103 |
| CPB | Campbell Soup Company | 214,200 | $12.26M | 0.1% | $44.51 | +1.7% | COM | 134429109 |
| — | Mag Silver | 937,770 | $12.24M | 0.1% | $11.03 | — | COM | 55903Q104 |
| SPG | Simon Property Group | 70,605 | $12.15M | 0.1% | $120.10 | -7.1% | COM | 828806109 |
| — | Wi-LAN Inc. | 6,633,675 | $12.14M | 0.1% | $2.27 | — | COM | 928972108 |
| V | Visa Inc-Class A | 132,614 | $11.79M | 0.1% | $69.54 | +16.3% | CL A | 92826C839 |
| — | Nevsun Resources Ltd. | 4,574,000 | $11.73M | 0.1% | $3.19 | — | COM | 64156L101 |
| — | Pinnacle Foods Inc | 201,950 | $11.69M | 0.1% | $51.47 | — | COM | 72348P104 |
| WIX | Wix.Com Ltd | 170,617 | $11.59M | 0.1% | $33.49 | +75.5% | SHS | M98068105 |
| — | Triumph Group Inc | 447,500 | $11.52M | 0.1% | $35.30 | — | COM | 896818101 |
| RYAM | Rayonier Advanced Materials | 854,256 | $11.49M | 0.1% | $11.03 | +27.2% | COM | 75508B104 |
| — | Concho Resources Inc | 88,875 | $11.41M | 0.1% | $128.34 | — | COM | 20605P101 |
| NGD | New Gold Inc. | 3,808,486 | $11.34M | 0.1% | $4.25 | -23.9% | COM | 644535106 |
| — | Duke Realty Corp | 429,625 | $11.29M | 0.1% | $26.84 | — | NEW | 264411505 |
| AMKR | Amkor Technology Inc | 956,520 | $11.09M | 0.1% | $8.11 | +18.6% | COM | 031652100 |
| HSBC | HSBC Holdings PLC - Spons. ADR | 268,000 | $10.94M | 0.1% | $40.48 | — | NEW | 404280406 |
| G | Genpact Ltd | 436,573 | $10.81M | 0.1% | $22.06 | 0.0% | SHS | G3922B107 |
| GOOGL | Alphabet Inc - CL A | 12,700 | $10.77M | 0.1% | $36.95 | +13.0% | CL A | 02079K305 |
| UIS | Unisys Corp. | 758,917 | $10.59M | 0.1% | $12.28 | +12.8% | NEW | 909214306 |
| DEO | Diageo Plc-Spons ADR | 91,450 | $10.57M | 0.1% | $112.71 | — | NEW | 25243Q205 |
| WD | Walker & dunlop inc | 250,488 | $10.44M | 0.1% | $22.46 | +34.4% | COM | 93148P102 |
| PSA | Public Storage Inc | 46,700 | $10.22M | 0.1% | $161.78 | -4.7% | COM | 74460D109 |
| EXK | Endeavour Silver | 3,184,594 | $10.1M | 0.1% | $2.52 | +55.3% | COM | 29258Y103 |
| — | Klondex Mines Ltd | 2,534,949 | $9.865M | 0.1% | $4.06 | — | COM | 498696103 |
| — | Suntrust Banks Inc. | 176,925 | $9.784M | 0.1% | $55.30 | — | COM | 867914103 |
| HPQ | HP Inc | 546,188 | $9.766M | 0.1% | $10.33 | +17.1% | COM | 40434L105 |
| ISRG | Intuitive Surgical Inc | 12,725 | $9.753M | 0.1% | $75.04 | +5.3% | NEW | 46120E602 |
| XLK | Technology Select Sector SPDR | 180,600 | $9.628M | 0.1% | $39.50 | — | TECHNOLOGY | 81369Y803 |
| BMY | Bristol-Myers Squibb | 174,966 | $9.515M | 0.1% | $45.50 | -12.2% | COM | 110122108 |
| — | Citrix Systems | 113,317 | $9.45M | 0.1% | $77.51 | — | COM | 177376100 |
| — | Xerox Corporation | 1,280,029 | $9.395M | 0.1% | $10.36 | — | COM | 984121103 |
| — | RSP Permian Inc | 225,900 | $9.359M | 0.1% | $40.37 | — | COM | 74978Q105 |
| — | Chimera Investment Corp | 453,625 | $9.154M | 0.1% | $19.11 | — | NEW | 16934Q208 |
| KB | KB Financial Group Inc - Adr | 208,180 | $9.154M | 0.1% | $42.19 | — | ADRSPONSORED ADR | 48241A105 |
| M | Macy's Inc. | 308,000 | $9.129M | 0.1% | $30.90 | 0.0% | COM | 55616P104 |
| — | Cloud Peak Energy Inc | 1,952,362 | $8.942M | 0.1% | $4.39 | — | COM | 18911Q102 |
| PM | Philip Morris International Inc | 78,942 | $8.913M | 0.1% | $49.99 | +31.2% | COM | 718172109 |
| CIGI | Colliers International Group Inc. | 188,032 | $8.87M | 0.1% | $41.92 | 0.0% | SHS | 194693107 |
| AGNC | AGNC Investment Corp | 444,149 | $8.834M | 0.1% | $19.30 | — | COM | 00123Q104 |
| DNOW | NOW Inc. | 517,047 | $8.769M | 0.1% | $19.83 | -0.8% | COM | 67011P100 |
| WNC | Wabash National Corp | 414,995 | $8.586M | 0.1% | $12.08 | +35.3% | COM | 929566107 |
| — | Bill Barrett Corp | 1,878,377 | $8.547M | 0.1% | $6.12 | — | COM | 06846N104 |
| — | Career Education Corp | 965,963 | $8.404M | 0.1% | $7.72 | — | COM | 141665109 |
| — | Yamana Gold Inc. | 3,011,727 | $8.288M | 0.1% | $4.32 | — | COM | 98462Y100 |
| NTES | Netease.Com Inc-ADR | 28,425 | $8.073M | 0.1% | $234.32 | — | ADRSPONSORED ADR | 64110W102 |
| — | Devry Education Group Inc | 226,150 | $8.017M | 0.1% | $22.51 | — | COM | 251893103 |
| OSG | Ambac Financial Group Inc. | 421,574 | $7.951M | 0.1% | $16.40 | +28.3% | NEW | 023139884 |
| — | Amplify Snack Brands Inc | 942,400 | $7.916M | 0.1% | $11.65 | — | COM | 03211L102 |
| GIS | General Mills Inc. | 132,125 | $7.797M | 0.1% | $44.58 | +0.1% | COM | 370334104 |
| XLF | Financial Select Sector SPDR | 328,200 | $7.788M | 0.1% | $22.79 | — | SBI INT-FINL | 81369Y605 |
| MU | Micron Technology Inc. | 264,200 | $7.635M | 0.1% | $21.91 | +8.8% | COM | 595112103 |
| PBA | Pembina Pipeline Corp. | 240,461 | $7.598M | 0.0% | $16.57 | +19.9% | COM | 706327103 |
| LMT | Lockheed Martin Inc. | 28,281 | $7.568M | 0.0% | $198.34 | +4.3% | COM | 539830109 |
| ASML | Asml Holding Nv | 54,925 | $7.294M | 0.0% | $132.80 | — | SHS | N07059210 |
| — | GGP Inc | 310,822 | $7.205M | 0.0% | $23.18 | — | ADDED | 36174X101 |
| — | General Cable Corp/de | 400,547 | $7.19M | 0.0% | $15.21 | — | COM | 369300108 |
| — | Denbury Resources Inc | 2,760,265 | $7.121M | 0.0% | $3.10 | — | NEW | 247916208 |
| ACN | Accenture PLC | 58,772 | $7.046M | 0.0% | $88.73 | +17.2% | SHS CLASS | G1151C101 |
| SPGI | S&P Global Inc | 53,725 | $7.024M | 0.0% | $98.95 | +16.0% | COM | 78409V104 |
| KMB | Kimberly Clark Corp. | 53,270 | $7.012M | 0.0% | $80.11 | +15.6% | COM | 494368103 |
| SNY | Sanofi-Aventis ADR | 153,777 | $6.958M | 0.0% | $44.50 | — | ADRSPONSORED ADR | 80105N105 |
| EOG | Eog Resources | 69,950 | $6.824M | 0.0% | $74.24 | 0.0% | COM | 26875P101 |
| CAT | Caterpillar Inc. | 72,049 | $6.683M | 0.0% | $75.56 | +2.8% | COM | 149123101 |
| AGO | Assured Guaranty | 178,775 | $6.634M | 0.0% | $21.44 | +59.0% | COM | G0585R106 |
| — | Tailored Brands Inc | 436,981 | $6.528M | 0.0% | $17.46 | — | COM | 87403A107 |
| — | BB&T Corp. | 145,233 | $6.492M | 0.0% | $45.87 | — | COM | 054937107 |
| — | Chicago Bridge & Iron Co. | 209,375 | $6.438M | 0.0% | $30.68 | — | COM | 167250109 |
| — | Southwestern Energy Co | 758,825 | $6.2M | 0.0% | $8.17 | — | COM | 845467109 |
| — | Seagate Technology | 134,181 | $6.163M | 0.0% | $41.17 | — | SHS | G7945M107 |
| MRK | Merck & Co. Inc. | 93,000 | $5.909M | 0.0% | $46.06 | 0.0% | COM | 58933Y105 |
| NVO | Novo Nordisk A.S. ADR | 172,113 | $5.9M | 0.0% | $34.28 | — | ADR | 670100205 |
| NVRI | Harsco Corp | 461,852 | $5.889M | 0.0% | $7.41 | +80.2% | COM | 415864107 |
| — | Spirit Aerosystems Hold-cl A | 101,125 | $5.857M | 0.0% | $49.57 | — | CL A | 848574109 |
| SM | SM Energy Co. | 240,650 | $5.78M | 0.0% | $24.78 | 0.0% | COM | 78454L100 |
| — | Sanchez Energy Corp | 602,325 | $5.746M | 0.0% | $9.49 | — | COM | 79970Y105 |
| APH | Amphenol Corp | 80,150 | $5.704M | 0.0% | $15.90 | 0.0% | CL A | 032095101 |
| — | Annaly Mortage Mgmt Inc | 513,157 | $5.701M | 0.0% | $10.73 | — | COM | 035710409 |
| — | Tahoe Resources Inc. | 709,820 | $5.684M | 0.0% | $16.84 | — | COM | 873868103 |
| — | EXFO Inc. | 1,068,122 | $5.59M | 0.0% | $5.23 | — | SHS | 302046107 |
| — | Du Pont (EI) De Nemours | 68,925 | $5.537M | 0.0% | $63.58 | — | COM | 263534109 |
| MX | Magnachip Semiconducter | 579,575 | $5.535M | 0.0% | $7.64 | +3.0% | COM | 55933J203 |
| AMGN | Amgen Inc. | 33,700 | $5.529M | 0.0% | $115.17 | +10.4% | COM | 031162100 |
| — | Kellogg Company | 75,100 | $5.453M | 0.0% | $51.37 | -2.5% | COM | 487836108 |
| FE | FirstEnergy Corp. | 170,747 | $5.433M | 0.0% | $21.66 | -1.3% | COM | 337932107 |
| — | Consol Energy Inc | 318,934 | $5.352M | 0.0% | $16.84 | — | COM | 20854P109 |
| MSI | Motorola Solutions Inc. | 61,900 | $5.337M | 0.0% | $61.26 | +17.0% | NEW | 620076307 |
| CENTA | Central Garden & Pet Class A | 153,297 | $5.322M | 0.0% | $9.68 | +168.0% | CL A NON-VTG | 153527205 |
| — | Corenergy Infrastructure Trust Inc | 156,681 | $5.293M | 0.0% | $20.21 | — | NEW | 21870U502 |
| — | Mallinckrodt PLC - W/I | 118,400 | $5.277M | 0.0% | $60.82 | — | SHS | G5785G107 |
| CYH | Community Health Systems Inc | 594,305 | $5.271M | 0.0% | $18.35 | -57.5% | COM | 203668108 |
| — | Halyard Health Inc | 136,693 | $5.207M | 0.0% | $32.75 | — | COM | 40650V100 |
| — | Civeo Corp | 1,709,166 | $5.11M | 0.0% | $1.52 | — | COM | 17878Y108 |
| — | Bellatrix Exploration Ltd. | 6,475,149 | $5.098M | 0.0% | $1.00 | — | COM | 078314101 |
| — | Iconix Brand Group Inc | 673,800 | $5.067M | 0.0% | $10.13 | — | COM | 451055107 |
| ADBE | Adobe Systems Inc. | 38,850 | $5.056M | 0.0% | $93.87 | +25.0% | COM | 00724F101 |
| ITW | Illinois Tool Works Inc. | 37,500 | $4.968M | 0.0% | $94.13 | +11.1% | COM | 452308109 |
| — | LegacyTexas Financial Group | 123,837 | $4.941M | 0.0% | $43.06 | — | COM | 52471Y106 |
| — | Bankrate | 507,075 | $4.893M | 0.0% | $8.49 | — | COM | 06647F102 |
| — | Praxair Inc. | 40,575 | $4.812M | 0.0% | $118.60 | — | COM | 74005P104 |
| — | Westmoreland Coal Co | 330,831 | $4.804M | 0.0% | $14.96 | — | COM | 960878106 |
| — | Gnc Holdings Inc-Cl A | 643,488 | $4.736M | 0.0% | $10.01 | — | CL A | 36191G107 |
| — | Cbl & Associates Pptys Inc | 491,454 | $4.688M | 0.0% | $11.33 | — | COM | 124830100 |
| SBUX | Starbucks Corp. | 79,600 | $4.648M | 0.0% | $44.62 | +4.9% | COM | 855244109 |
| T | AT&T Inc. | 111,232 | $4.622M | 0.0% | $13.71 | +22.1% | COM | 00206R102 |
| ORLY | O'Reilly Automotive Inc. | 17,125 | $4.621M | 0.0% | $18.04 | +0.1% | COM | 67103H107 |
| ADP | Automatic Data Processing | 44,550 | $4.561M | 0.0% | $74.01 | +14.0% | COM | 053015103 |
| DHR | Danaher Corp. | 53,300 | $4.559M | 0.0% | $71.26 | 0.0% | COM | 235851102 |
| — | Whole Foods Market Inc | 152,900 | $4.544M | 0.0% | $29.00 | — | COM | 966837106 |
| NEE | NextEra Energy Inc. | 34,711 | $4.456M | 0.0% | $23.71 | +6.1% | COM | 65339F101 |
| WHR | Whirlpool Corp. | 26,000 | $4.455M | 0.0% | $177.59 | 0.0% | COM | 963320106 |
| — | Cooper Tire & Rubber | 100,300 | $4.448M | 0.0% | $37.17 | — | COM | 216831107 |
| — | Blucora Inc. | 255,208 | $4.415M | 0.0% | $11.59 | — | COM | 095229100 |
| LOW | Lowe's Companies | 53,590 | $4.406M | 0.0% | $62.79 | +3.5% | COM | 548661107 |
| AES | AES Corp. | 392,953 | $4.393M | 0.0% | $8.24 | 0.0% | COM | 00130H105 |
| — | New Oriental Educatio-Sp Adr | 72,227 | $4.361M | 0.0% | $33.47 | — | ADR | 647581107 |
| GILD | Gilead Sciences Inc. | 63,800 | $4.333M | 0.0% | $76.76 | -34.0% | COM | 375558103 |
| PAYX | Paychex Inc. | 73,086 | $4.305M | 0.0% | $45.79 | +2.0% | COM | 704326107 |
| — | Atlas Air Worldwide Hldg Inc | 77,525 | $4.299M | 0.0% | $43.00 | — | NEW | 049164205 |
| — | National Grid Tranco PLC | 67,600 | $4.291M | 0.0% | $63.48 | — | NEW | 636274300 |
| — | Celgene Corp | 34,418 | $4.283M | 0.0% | $109.09 | — | COM | 151020104 |
| HRL | Hormel Foods Corp | 122,250 | $4.234M | 0.0% | $28.85 | -1.2% | COM | 440452100 |
| — | AMAG Pharmaceuticals | 187,620 | $4.231M | 0.0% | $32.43 | — | COM | 00163U106 |
| — | BWX Technologies Inc | 88,600 | $4.217M | 0.0% | $45.12 | — | COM | 05605h100 |
| — | Atlantic Power Corp | 1,600,227 | $4.212M | 0.0% | $2.40 | — | NEW | 04878Q863 |
| KLAC | Kla-Tencor Corp. | 44,250 | $4.207M | 0.0% | $72.00 | +5.9% | COM | 482480100 |
| CHTR | Charter Communications Inc | 12,775 | $4.182M | 0.0% | $239.99 | +32.7% | CL A | 16119P108 |
| MAS | Masco Corp. | 119,773 | $4.071M | 0.0% | $27.22 | +7.3% | COM | 574599106 |
| BP | BP Amoco Plc. ADR | 117,900 | $4.07M | 0.0% | $43.15 | — | ADRSPONSORED ADR | 055622104 |
| LOPE | Grand Canyon Education Inc | 56,625 | $4.055M | 0.0% | $49.75 | +24.8% | COM | 38526M106 |
| TJX | TJX Companies Inc. | 50,750 | $4.013M | 0.0% | $34.01 | 0.0% | COM | 872540109 |
| — | Pengrowth Energy Corp. | 3,997,237 | $3.986M | 0.0% | $1.33 | — | COM | 70706P104 |
| — | Navigant Consulting Inc | 172,000 | $3.932M | 0.0% | $17.12 | — | COM | 63935N107 |
| DUK | Duke Energy Corp. | 47,500 | $3.895M | 0.0% | $52.67 | +5.0% | NEW | 26441C204 |
| — | Transglobe Energy Corp | 2,438,602 | $3.858M | 0.0% | $1.80 | — | COM | 893662106 |
| HOLX | Hologic Inc | 89,958 | $3.828M | 0.0% | $37.57 | +8.5% | COM | 436440101 |
| ACCO | Acco Brands Corp. | 287,625 | $3.782M | 0.0% | $5.67 | +60.0% | COM | 00081T108 |
| FITB | Fifth Third Bancorp | 148,500 | $3.772M | 0.0% | $17.87 | +8.2% | COM | 316773100 |
| — | Laredo Petroleum Holdings | 255,241 | $3.727M | 0.0% | $14.60 | — | COM | 516806106 |
| — | Walgreens Boots Alliance Inc | 44,400 | $3.687M | 0.0% | $83.35 | — | COM | 931427108 |
| DCH | American Axle & Mfg Hldgs | 194,573 | $3.654M | 0.0% | $15.62 | +27.7% | COM | 024061103 |
| TTMI | TTM Technologies Inc | 226,411 | $3.652M | 0.0% | $15.57 | 0.0% | COM | 87305R109 |
| BBU | Brookfield Business Partners | 146,801 | $3.627M | 0.0% | $18.87 | — | UNIT LTD LP | G16234109 |
| — | Broadcom Limited | 16,300 | $3.569M | 0.0% | $159.93 | — | SHS | Y09827109 |
| — | Priceline Group Inc | 2,000 | $3.56M | 0.0% | $1279.97 | — | NEW | 741503403 |
| UPS | United Parcel Service Class B | 33,081 | $3.55M | 0.0% | $68.72 | +14.0% | CL B | 911312106 |
| MDT | Medtronic Plc | 43,902 | $3.537M | 0.0% | $59.53 | +4.8% | SHS | G5960L103 |
| FLWS | 1-800-flowers.com | 345,800 | $3.527M | 0.0% | $8.45 | +18.7% | CL A | 68243Q106 |
| — | Halcon Resources Corp | 457,931 | $3.526M | 0.0% | $8.82 | — | NEW | 40537Q605 |
| — | Tcf Financial Corp | 203,325 | $3.461M | 0.0% | $19.59 | — | COM | 872275102 |
| — | Atwood Oceanics | 361,861 | $3.449M | 0.0% | $11.15 | — | COM | 050095108 |
| EQR | Equity Residential Property | 55,025 | $3.424M | 0.0% | $44.68 | +1.2% | SH BEN INT | 29476L107 |
| COST | Costco Wholesale Inc. | 20,400 | $3.421M | 0.0% | $127.00 | +12.5% | COM | 22160K105 |
| — | Yahoo! Inc. | 72,375 | $3.359M | 0.0% | $38.75 | — | COM | 984332106 |
| — | Invesco Mortgage Capital Inc | 216,430 | $3.337M | 0.0% | $14.74 | — | COM | 46131B100 |
| — | Orbotech Ltd | 103,400 | $3.335M | 0.0% | $25.54 | — | ORD | M75253100 |
| LNWO | Scientific Games Corp | 139,225 | $3.293M | 0.0% | $9.64 | +100.4% | CL A | 80874P109 |
| APD | Air Products and Chemicals Inc. | 24,325 | $3.291M | 0.0% | $113.13 | 0.0% | COM | 009158106 |
| MCD | McDonald's Corp. | 25,317 | $3.281M | 0.0% | $87.12 | +16.7% | COM | 580135101 |
| AZO | AutoZone Inc. | 4,500 | $3.254M | 0.0% | $740.49 | 0.0% | COM | 053332102 |
| BIIB | Biogen Inc | 11,800 | $3.226M | 0.0% | $317.52 | -11.0% | COM | 09062X103 |
| SBS | Cia De Saneamento Basico Do Es Adr | 308,796 | $3.215M | 0.0% | $9.26 | — | ADRSPONSORED ADR | 20441A102 |
| NFLX | Netflix Inc | 21,700 | $3.207M | 0.0% | $10.43 | +34.6% | COM | 64110L106 |
| — | PDL BioPharma Inc | 1,398,948 | $3.176M | 0.0% | $4.77 | — | COM | 69329Y104 |
| CAG | ConAgra Brands Inc. | 78,075 | $3.15M | 0.0% | $28.08 | +2.7% | COM | 205887102 |
| SEE | Sealed Air | 71,475 | $3.115M | 0.0% | $40.21 | 0.0% | COM | 81211K100 |
| — | Ingersoll Rand Co. | 38,050 | $3.094M | 0.0% | $70.53 | — | SHS | G47791101 |
| DFIN | Donnelley Financial Solutions | 159,972 | $3.086M | 0.0% | $22.53 | 0.0% | COM | 25787G100 |
| — | Enlink Midstream LLC | 157,960 | $3.064M | 0.0% | $14.31 | — | COM UNIT REP LTD | 29336T100 |
| SYK | Stryker Corp. | 23,200 | $3.054M | 0.0% | $103.92 | +10.2% | COM | 863667101 |
| HIG | Hartford Financial Services Group | 63,177 | $3.037M | 0.0% | $39.89 | 0.0% | COM | 416515104 |
| KLIC | Kulicke & Soffa Industries | 148,800 | $3.024M | 0.0% | $11.65 | +43.9% | COM | 501242101 |
| LQDT | Liquidity Services Inc | 377,300 | $3.018M | 0.0% | $8.34 | +5.3% | COM | 53635B107 |
| VRSN | Verisign Inc | 34,300 | $2.988M | 0.0% | $82.37 | 0.0% | COM | 92343E102 |
| — | Yy Inc-Adr | 64,075 | $2.954M | 0.0% | $44.64 | — | ADS REPCOM CLA | 98426T106 |
| — | Enernoc Inc | 492,249 | $2.953M | 0.0% | $7.95 | — | COM | 292764107 |
| AVB | Avalonbay Communities Inc | 15,900 | $2.919M | 0.0% | $127.04 | +4.2% | COM | 053484101 |
| — | Potash Corp. of Saskatchewan | 170,165 | $2.899M | 0.0% | $28.30 | — | COM | 73755L107 |
| EXC | Exelon Corp. | 79,565 | $2.863M | 0.0% | $16.41 | +13.9% | COM | 30161N101 |
| — | RetailMeNot Inc | 344,050 | $2.787M | 0.0% | $9.45 | — | COM SER 1 | 76132B106 |
| DVN | Devon Energy Corp. | 66,800 | $2.787M | 0.0% | $31.04 | 0.0% | COM | 25179M103 |
| LNTH | Lantheus Holdings Inc | 221,925 | $2.774M | 0.0% | $8.86 | +19.5% | COM | 516544103 |
| INGR | Ingredion Inc | 22,975 | $2.767M | 0.0% | $124.50 | -1.8% | COM | 457187102 |
| — | Infrareit Inc | 151,750 | $2.732M | 0.0% | $17.66 | — | COM | 45685L100 |
| EMR | Emerson Electric Co. | 45,575 | $2.728M | 0.0% | $47.93 | 0.0% | COM | 291011104 |
| FOSL | Fossil Inc | 154,122 | $2.689M | 0.0% | $21.20 | 0.0% | COM | 34988V106 |
| FLEX | Flex Ltd | 158,500 | $2.663M | 0.0% | $11.98 | 0.0% | ORD | Y2573F102 |
| — | Pennymac Financial Service-A | 156,201 | $2.663M | 0.0% | $16.80 | — | CL A | 70932B101 |
| — | Fidelity Southern Corp | 118,523 | $2.653M | 0.0% | $23.59 | — | COM | 316394105 |
| BBY | Best Buy Company Inc. | 52,875 | $2.599M | 0.0% | $32.14 | +1.2% | COM | 086516101 |
| — | Ply Gem Holdings Inc | 131,800 | $2.596M | 0.0% | $14.06 | — | COM | 72941W100 |
| CALY | Callaway Golf Co | 234,121 | $2.592M | 0.0% | $10.50 | +3.4% | COM | 131193104 |
| LEG | Leggett & Platt Inc. | 50,397 | $2.536M | 0.0% | $48.84 | 0.0% | COM | 524660107 |
| — | American Eqty Invt Life Hldg | 105,575 | $2.495M | 0.0% | $18.21 | — | COM | 025676206 |
| FTV | Fortive Corp | 41,400 | $2.493M | 0.0% | $31.86 | +8.5% | COM | 34959J108 |
| — | Versum Materials Inc | 80,850 | $2.474M | 0.0% | $30.60 | — | COM | 92532W103 |
| — | Ocwen Financial Corp | 443,999 | $2.429M | 0.0% | $6.39 | — | NEW | 675746309 |
| NVDA | NVIDIA Corp. | 22,200 | $2.418M | 0.0% | $1.16 | +125.2% | COM | 67066G104 |
| ACGL | Arch Cap Group | 25,400 | $2.407M | 0.0% | $29.06 | 0.0% | ORD | G0450A105 |
| PHG | Philips Electronics NV | 74,300 | $2.386M | 0.0% | $32.11 | — | NEW | 500472303 |
| — | K12 Inc | 124,332 | $2.381M | 0.0% | $16.23 | — | COM | 48273U102 |
| — | Bunge Ltd. | 30,025 | $2.38M | 0.0% | $79.27 | — | COM | G16962105 |
| — | Lam Research Corp | 18,450 | $2.368M | 0.0% | $99.77 | — | COM | 512807108 |
| — | Aon PLC | 19,800 | $2.35M | 0.0% | $118.69 | — | CL A | G0408V102 |
| OM2 | Orthofix Intl. N V | 61,375 | $2.341M | 0.0% | $38.22 | — | COM | N6748L102 |
| — | Sl Green Realty Corp | 21,800 | $2.324M | 0.0% | $107.17 | — | COM | 78440X101 |
| MTUS | Timkensteel Corp | 122,703 | $2.32M | 0.0% | $9.71 | +83.2% | COM | 887399103 |
| KSS | Kohls Corp. | 58,150 | $2.315M | 0.0% | $40.82 | 0.0% | COM | 500255104 |
| — | Supreme Inds Inc-Class A | 112,900 | $2.287M | 0.0% | $16.11 | — | CL A | 868607102 |
| — | Fcb Financial Holdings-Cl A | 45,900 | $2.274M | 0.0% | $47.70 | — | CL A | 30255G103 |
| QUAD | Quad Graphics Inc | 89,222 | $2.252M | 0.0% | $11.38 | +125.1% | CL A | 747301109 |
| RS | Reliance Steel & Aluminum Co | 28,100 | $2.249M | 0.0% | $76.01 | +8.0% | COM | 759509102 |
| DPZ | Dominos Pizza Inc | 12,150 | $2.239M | 0.0% | $162.19 | 0.0% | COM | 25754A201 |
| — | Mobile TeleSystems PJSC (ADR) | 202,100 | $2.229M | 0.0% | $10.01 | — | ADRSPONSORED ADR | 607409109 |
| — | Synchronoss Technologies | 91,317 | $2.228M | 0.0% | $24.40 | — | COM | 87157B103 |
| BDX | Becton Dickinson & Co. | 12,100 | $2.22M | 0.0% | $144.69 | +5.5% | COM | 075887109 |
| HII | Huntington Ingalls Industries Inc. | 10,975 | $2.198M | 0.0% | $155.87 | +9.4% | COM | 446413106 |
| — | QEP Resources Inc. | 171,250 | $2.177M | 0.0% | $12.71 | — | COM | 74733V100 |
| — | Michael Kors Holdings Ltd. | 57,072 | $2.175M | 0.0% | $38.11 | — | SHS | G60754101 |
| INFIQ | Infinity Pharmaceuticals Inc. | 668,040 | $2.158M | 0.0% | $8.55 | -71.2% | COM | 45665G303 |
| UPBD | Rent-A-Center Inc | 243,079 | $2.156M | 0.0% | $19.89 | -54.3% | COM | 76009N100 |
| DIN | Dine Equity Inc | 39,600 | $2.155M | 0.0% | $42.87 | 0.0% | COM | 254423106 |
| ALL | Allstate Corp. | 26,200 | $2.135M | 0.0% | $64.52 | 0.0% | COM | 020002101 |
| KMT | Kennametal Inc | 54,375 | $2.133M | 0.0% | $15.58 | +85.4% | COM | 489170100 |
| — | LSC Communications | 84,775 | $2.133M | 0.0% | $25.16 | — | COM | 50218P107 |
| INTU | Intuit Inc. | 18,325 | $2.126M | 0.0% | $99.60 | +12.9% | COM | 461202103 |
| EIX | Edison International | 26,050 | $2.074M | 0.0% | $48.33 | +8.3% | COM | 281020107 |
| VVX | Vectrus Inc | 92,443 | $2.066M | 0.0% | $22.07 | +3.9% | COM | 92242T101 |
| BXP | Boston Properties REIT | 15,400 | $2.039M | 0.0% | $88.42 | +2.5% | COM | 101121101 |
| — | L3 Technologies | 12,300 | $2.033M | 0.0% | $165.28 | — | ADDED | 502413107 |
| FTS | Fortis Inc. | 61,500 | $2.032M | 0.0% | $23.04 | 0.0% | COM | 349553107 |
| ALSN | Allison Transmission Holdings | 54,950 | $1.981M | 0.0% | $30.95 | 0.0% | COM | 01973R101 |
| FRCB | First Republic Bank | 20,700 | $1.942M | 0.0% | $90.31 | 0.0% | COM | 33616C100 |
| — | Drive Shack Inc | 466,625 | $1.936M | 0.0% | $3.82 | — | COM | 262077100 |
| — | Armour Residential Reit | 84,925 | $1.929M | 0.0% | $22.59 | — | NEW | 042315507 |
| RITM | New Residential Investment Corp | 112,823 | $1.916M | 0.0% | $16.98 | — | NEW | 64828T201 |
| LII | Lennox International Inc | 11,350 | $1.899M | 0.0% | $137.72 | +5.5% | COM | 526107107 |
| CWST | Casella Waste Sys Inc -cl A | 133,226 | $1.88M | 0.0% | $11.29 | +9.9% | CL A | 147448104 |
| DCO | Ducommun | 64,375 | $1.853M | 0.0% | $24.98 | +16.7% | COM | 264147109 |
| AZTA | Brooks Automation Inc | 82,575 | $1.85M | 0.0% | $15.11 | +24.8% | COM | 114340102 |
| — | Everi Holdings Inc | 384,440 | $1.841M | 0.0% | $3.84 | — | COM | 30034T103 |
| CINF | Cincinnati Financial Corp. | 25,300 | $1.828M | 0.0% | $57.76 | -1.2% | COM | 172062101 |
| EFSC | Enterprise Finl Services Cp | 42,275 | $1.792M | 0.0% | $31.60 | +14.2% | COM | 293712105 |
| PBI | Pitney Bowes Inc. | 135,949 | $1.782M | 0.0% | $14.13 | 0.0% | COM | 724479100 |
| RL | Ralph Lauren Corp. | 21,800 | $1.779M | 0.0% | $69.03 | 0.0% | CL A | 751212101 |
| PH | Parker-Hannifin Corp. | 11,000 | $1.764M | 0.0% | $102.98 | +28.8% | COM | 701094104 |
| — | Apache Corp. | 33,925 | $1.743M | 0.0% | $51.38 | — | COM | 037411105 |
| HMC | Honda Motor Limited - ADR | 57,100 | $1.728M | 0.0% | $29.20 | — | SHS | 438128308 |
| — | LogMeln Inc. | 17,592 | $1.715M | 0.0% | $97.49 | — | COM | 54142L109 |
| — | Twenty-First Century Fox Inc | 52,906 | $1.714M | 0.0% | $27.43 | — | CL A | 90130A101 |
| TMUS | T-Mobile US Inc. | 26,500 | $1.712M | 0.0% | $41.33 | +43.7% | COM | 872590104 |
| FRME | First Merchants Corp | 43,100 | $1.695M | 0.0% | $24.15 | +23.2% | COM | 320817109 |
| — | China Petroleum & Chemical Cor Adr | 20,700 | $1.687M | 0.0% | $71.03 | — | SHS | 16941R108 |
| — | Unit Corp | 69,459 | $1.678M | 0.0% | $16.05 | — | COM | 909218109 |
| — | Vedanta Ltd Adr | 97,058 | $1.666M | 0.0% | $12.32 | — | ADRSPONSORED ADR | 92242Y100 |
| — | Xperi Corp | 48,925 | $1.661M | 0.0% | $33.95 | — | ADDED | 98421B100 |
| — | Schnitzer Steel Inds -Cl A | 80,248 | $1.657M | 0.0% | $19.47 | — | CL A | 806882106 |
| — | Bridgepoint Education Inc | 155,341 | $1.657M | 0.0% | $9.62 | — | COM | 10807M105 |
| — | Internap Corp | 445,011 | $1.655M | 0.0% | $3.06 | — | COM PAR $.001 | 45885A300 |
| — | Tech Data Corp | 17,625 | $1.655M | 0.0% | $93.90 | — | COM | 878237106 |
| PYPL | PayPal Holdings Inc | 38,200 | $1.643M | 0.0% | $37.21 | +12.2% | COM | 70450Y103 |
| — | Strayer Education Inc | 20,100 | $1.618M | 0.0% | $57.98 | — | COM | 863236105 |
| — | Cigna Corp. | 10,925 | $1.6M | 0.0% | $145.62 | — | COM | 125509109 |
| — | Amtrust Financial Services | 86,500 | $1.597M | 0.0% | $18.46 | — | COM | 032359309 |
| — | Meritor Inc | 93,064 | $1.594M | 0.0% | $8.41 | — | COM | 59001K100 |
| AFL | Aflac Incorporated | 21,700 | $1.572M | 0.0% | $28.82 | 0.0% | COM | 001055102 |
| — | Advanced Semiconductor E-Adr | 241,840 | $1.567M | 0.0% | $6.48 | — | ADRSPONSORED ADR | 00756M404 |
| FF | Futurefuel Corp | 110,300 | $1.564M | 0.0% | $3.70 | +23.7% | COM | 36116M106 |
| — | Cai International Inc | 99,000 | $1.558M | 0.0% | $9.21 | — | COM | 12477X106 |
| — | People's United Financial Inc. | 85,012 | $1.547M | 0.0% | $18.20 | — | COM | 712704105 |
| PFBC | Preferred Bank/Los Angeles CA | 28,700 | $1.54M | 0.0% | $42.37 | +28.2% | NEW | 740367404 |
| AIG | American International Group | 24,600 | $1.536M | 0.0% | $51.16 | 0.0% | NEW | 026874784 |
| — | Precision Drilling Corp. | 321,424 | $1.516M | 0.0% | $4.13 | — | COM 2010 | 74022D308 |
| — | Rudolph Technologies Inc | 67,700 | $1.516M | 0.0% | $16.62 | — | COM | 781270103 |
| — | Ascena Retail Group | 354,001 | $1.508M | 0.0% | $7.16 | — | COM | 04351G101 |
| CFG | Citizens Financial Group | 43,200 | $1.493M | 0.0% | $25.79 | 0.0% | COM | 174610105 |
| — | C R Bard Inc. | 6,000 | $1.491M | 0.0% | $248.50 | — | COM | 067383109 |
| IVV | iShares Core S&P 500 ETF | 6,265 | $1.486M | 0.0% | $207.68 | — | CORE S&P500 ETF | 464287200 |
| — | Black Box Corp | 164,941 | $1.476M | 0.0% | $13.07 | — | COM | 091826107 |
| — | Engility Holdings Inc | 50,389 | $1.458M | 0.0% | $25.76 | — | COM | 29286C107 |
| — | Supervalu Inc. | 376,792 | $1.454M | 0.0% | $7.00 | — | COM | 868536103 |
| OC | Owens Corning | 23,700 | $1.454M | 0.0% | $52.80 | +8.6% | COM | 690742101 |
| — | Grace (w R) & Co | 20,800 | $1.45M | 0.0% | $69.71 | — | COM | 38388F108 |
| AEIS | Advanced Energy Inds Inc | 21,150 | $1.45M | 0.0% | $60.60 | 0.0% | COM | 007973100 |
| — | Ag Mortgage Inv Trust | 79,850 | $1.441M | 0.0% | $18.05 | — | COM | 001228105 |
| EFA | iShares MSCI EAFE ETF | 23,073 | $1.437M | 0.0% | $69.18 | — | MSCI EAFE ETF | 464287465 |
| — | PHH Corp. | 112,545 | $1.433M | 0.0% | $13.25 | — | NEW | 693320202 |
| KOF | Coca-Cola Femsa SAB de CV | 19,750 | $1.416M | 0.0% | $70.29 | — | SPON ADR REP L | 191241108 |
| BIDU | Baidu Inc - Spon ADR | 8,100 | $1.397M | 0.0% | $183.95 | — | SPON ADR REP A | 056752108 |
| LYB | Lyondellbasell Indu-CL A | 15,300 | $1.395M | 0.0% | $54.20 | 0.0% | SHS - A - | N53745100 |
| — | Barnes & Noble Inc | 150,321 | $1.39M | 0.0% | $11.68 | — | COM | 067774109 |
| — | Sodastream International Ltd | 28,691 | $1.39M | 0.0% | $48.45 | — | SHS | M9068E105 |
| — | Cimarex Energy Co | 11,600 | $1.386M | 0.0% | $117.68 | — | COM | 171798101 |
| — | Latam Airlines Group Sa Adr | 108,140 | $1.37M | 0.0% | $11.18 | — | ADRSPONSORED ADR | 51817R106 |
| — | Rice Energy Inc | 57,799 | $1.37M | 0.0% | $23.70 | — | COM | 762760106 |
| — | Neophotonics corp | 151,550 | $1.365M | 0.0% | $9.01 | — | COM | 64051T100 |
| — | Dun & Bradstreet Corp | 12,621 | $1.362M | 0.0% | $107.92 | — | COM | 26483E100 |
| SPOK | Spok Holdings Inc | 71,650 | $1.361M | 0.0% | $15.02 | +29.1% | COM | 84863T106 |
| — | Eldorado Resorts Inc | 71,088 | $1.345M | 0.0% | $13.10 | — | COM | 28470R102 |
| PLAB | Photronics Inc | 124,288 | $1.33M | 0.0% | $10.06 | +10.5% | COM | 719405102 |
| — | Nii Holdings Inc | 1,015,980 | $1.321M | 0.0% | $3.33 | — | COM PAR $0.001 | 62913F508 |
| REGN | Regeneron Pharmaceut | 3,400 | $1.318M | 0.0% | $464.85 | -20.7% | COM | 75886F107 |
| — | Sk Telecom Co Ltd Adr | 52,323 | $1.317M | 0.0% | $25.17 | — | ADRSPONSORED ADR | 78440P108 |
| — | Achillion Pharmaceuticals | 310,249 | $1.306M | 0.0% | $9.19 | — | COM | 00448Q201 |
| AROC | Archrock Inc | 103,870 | $1.288M | 0.0% | $4.74 | +80.6% | COM | 03957W106 |
| SHG | Shinhan Financial Group Co Ltd Adr | 30,532 | $1.276M | 0.0% | $40.29 | — | SPN ADR RESTRD | 824596100 |
| — | Cardiovascular Systems Inc. | 44,950 | $1.271M | 0.0% | $24.92 | — | COM | 141619106 |
| APEI | American Public Educ-redh | 55,209 | $1.264M | 0.0% | $21.39 | +8.6% | COM | 02913V103 |
| STBA | S & T Bancorp Inc | 36,225 | $1.253M | 0.0% | $33.39 | +9.2% | COM | 783859101 |
| — | Ophthotech Corp. | 340,489 | $1.246M | 0.0% | $3.66 | — | COM | 683745103 |
| CSX | CSX Corp. | 26,700 | $1.243M | 0.0% | $10.00 | +35.0% | COM | 126408103 |
| CUBI | Customers Bancorp Inc | 39,300 | $1.239M | 0.0% | $29.54 | +15.1% | COM | 23204G100 |
| — | Torchmark Corp. | 16,000 | $1.233M | 0.0% | $76.00 | — | COM | 891027104 |
| AIR | Aar Corp | 36,469 | $1.226M | 0.0% | $25.44 | +27.1% | COM | 000361105 |
| ADI | Analog Devices | 14,808 | $1.214M | 0.0% | $66.43 | 0.0% | COM | 032654105 |
| — | Flagstar Bancorp Inc | 42,904 | $1.209M | 0.0% | $26.94 | — | COM PAR .001 | 337930705 |
| UVE | Universal Insurance Holdings, Inc. | 49,200 | $1.205M | 0.0% | $20.43 | +28.1% | COM | 91359V107 |
| — | Heartland Financial Usa Inc | 24,104 | $1.204M | 0.0% | $48.00 | — | COM | 42234Q102 |
| — | Pioneer Energy Services Corp. | 299,391 | $1.198M | 0.0% | $5.68 | — | COM | 723664108 |
| — | Rosetta Stone Inc. | 122,798 | $1.197M | 0.0% | $7.79 | — | COM | 777780107 |
| CMI | Cummins Engine Company Inc. | 7,875 | $1.191M | 0.0% | $111.19 | +5.5% | COM | 231021106 |
| WSFS | Wsfs Financial Corp | 25,800 | $1.186M | 0.0% | $42.09 | +7.9% | COM | 929328102 |
| EZPW | Ezcorp Inc -cl A | 145,525 | $1.186M | 0.0% | $6.86 | +33.6% | CL A NON VTG | 302301106 |
| TSLA | Tesla Inc | 4,200 | $1.169M | 0.0% | $16.07 | +5.3% | COM | 88160R101 |
| — | Liberty Property Trust | 30,225 | $1.165M | 0.0% | $40.15 | — | SH BEN INT | 531172104 |
| — | Milacron Holdings Corp | 62,044 | $1.155M | 0.0% | $18.62 | — | COM | 59870L106 |
| GS | Goldman Sachs Group Inc. | 5,000 | $1.149M | 0.0% | $200.04 | 0.0% | COM | 38141G104 |
| SENEA | Seneca Foods Corporation | 31,675 | $1.143M | 0.0% | $32.35 | +16.5% | CL A | 817070501 |
| — | Resolute Forest Product | 207,915 | $1.133M | 0.0% | $9.12 | — | COM | 76117W109 |
| — | Spx Corp | 46,600 | $1.13M | 0.0% | $17.02 | — | COM | 784635104 |
| AGCO | Agco Corp | 18,650 | $1.122M | 0.0% | $49.88 | 0.0% | COM | 001084102 |
| FORM | Formfactor Inc | 94,707 | $1.122M | 0.0% | $10.17 | +13.9% | COM | 346375108 |
| GAP | Gap | 45,800 | $1.112M | 0.0% | $17.48 | 0.0% | COM | 364760108 |
| SONY | Sony Corp. | 32,700 | $1.103M | 0.0% | $33.73 | — | NEW | 835699307 |
| — | Alliance One Intl Inc | 84,580 | $1.087M | 0.0% | $16.97 | — | NEW | 018772301 |
| BBBY | Overstock.com Inc | 62,925 | $1.082M | 0.0% | $14.41 | +20.4% | COM | 690370101 |
| — | Gol Linhas Aereas Inteligentes ADR | 40,029 | $1.061M | 0.0% | $26.51 | — | NEW | 38045R206 |
| — | Union Bankshares Corp | 30,150 | $1.061M | 0.0% | $35.70 | — | COM | 90539J109 |
| AWK | American Water Works Co. | 13,600 | $1.058M | 0.0% | $60.77 | +3.2% | COM | 030420103 |
| BYD | Boyd Gaming Corp | 48,046 | $1.057M | 0.0% | $18.10 | +5.2% | COM | 103304101 |
| — | Liberty TripAdvisor Holdings Inc | 74,375 | $1.049M | 0.0% | $21.89 | — | COM SER A | 531465102 |
| — | Au Optronics Corp Adr | 262,115 | $1.001M | 0.0% | $3.82 | — | ADRSPONSORED ADR | 002255107 |
| — | Carrizo Oil & Gas Inc | 34,100 | $977K | 0.0% | $28.65 | — | COM | 144577103 |
| MGM | Mgm Mirage | 35,500 | $973K | 0.0% | $26.22 | 0.0% | COM | 552953101 |
| HFWA | Heritage Finl Corp/Wa | 39,170 | $969K | 0.0% | $21.38 | +17.1% | COM | 42722X106 |
| — | Channeladvisor Corp | 86,000 | $959K | 0.0% | $12.60 | — | COM | 159179100 |
| — | Nuance Communications Inc | 54,841 | $949K | 0.0% | $15.39 | — | COM | 67020Y100 |
| KEY | Keycorp | 53,300 | $948K | 0.0% | $12.49 | 0.0% | COM | 493267108 |
| EVTC | Evertec Inc | 59,400 | $944K | 0.0% | $14.72 | +9.0% | COM | 30040P103 |
| WTFC | Wintrust Finl Corp | 13,575 | $938K | 0.0% | $62.10 | +15.7% | COM | 97650W108 |
| FAF | First American Financial Corp | 23,450 | $921K | 0.0% | $28.28 | +0.7% | COM | 31847R102 |
| — | Ascent Capital Group Inc. | 65,067 | $919K | 0.0% | $16.44 | — | COM SER A | 043632108 |
| PCG | PG&E Corp. | 13,850 | $919K | 0.0% | $57.42 | +7.3% | COM | 69331C108 |
| — | Nci Inc Class A | 61,025 | $918K | 0.0% | $11.78 | — | CL A | 62886K104 |
| NMIH | Nmi Holdings Inc-Class A | 80,250 | $915K | 0.0% | $7.72 | +42.0% | CL A | 629209305 |
| — | Jones Energy Inc | 346,723 | $884K | 0.0% | $4.31 | — | CL A | 48019R108 |
| — | Web.com Group Inc | 45,650 | $881K | 0.0% | $18.04 | — | COM | 94733A104 |
| — | Ellis Perry Intl Inc | 40,850 | $877K | 0.0% | $20.99 | — | COM | 288853104 |
| CVGI | Commercial Vehicle Group Inc | 128,675 | $871K | 0.0% | $4.94 | +19.0% | COM | 202608105 |
| XPH | SPDR S&P Pharmaceuticals ETF | 20,700 | $866K | 0.0% | $44.18 | — | S&P PHARMAC | 78464A722 |
| EWBC | East West Bancorp Inc | 16,725 | $863K | 0.0% | $35.99 | +18.5% | COM | 27579R104 |
| SBH | Sally Beauty Co Inc. | 42,200 | $863K | 0.0% | $22.89 | 0.0% | COM | 79546E104 |
| — | Global Brass & Copper Holding | 25,025 | $861K | 0.0% | $29.39 | — | COM | 37953G103 |
| — | Care Capital Properties Inc. | 31,831 | $855K | 0.0% | $27.31 | — | COM | 141624106 |
| — | Omnova Solutions Inc | 86,300 | $854K | 0.0% | $7.63 | — | COM | 682129101 |
| — | Renewable Energy Group Inc | 81,694 | $854K | 0.0% | $9.09 | — | NEW | 75972A301 |
| HTBK | Heritage Commerce Corp | 60,318 | $850K | 0.0% | $12.15 | +15.5% | COM | 426927109 |
| EBAY | eBay Inc. | 25,300 | $849K | 0.0% | $24.55 | +17.9% | COM | 278642103 |
| — | Activision Blizzard Inc | 17,000 | $848K | 0.0% | $39.95 | — | COM | 00507V109 |
| ABR | Arbor Realty Trust Inc | 101,120 | $847K | 0.0% | $8.22 | — | COM | 038923108 |
| — | Xilinx Inc. | 14,600 | $845K | 0.0% | $57.88 | — | COM | 983919101 |
| SCHW | Schwab (Charles) Corp. | 20,700 | $845K | 0.0% | $30.91 | +19.1% | COM | 808513105 |
| ITUB | Itau Unibanco Hldng-Pref ADR | 69,100 | $834K | 0.0% | $12.07 | — | SPON ADR REP PFD | 465562106 |
| CECO | Ceco Environmental Corp | 79,062 | $831K | 0.0% | $11.80 | -0.2% | COM | 125141101 |
| — | Northern Oil And Gas | 314,018 | $816K | 0.0% | $3.13 | — | COM | 665531109 |
| HELE | Helen Of Troy | 8,625 | $812K | 0.0% | $91.76 | +2.8% | COM | G4388N106 |
| EAT | Brinker Intl Inc | 18,425 | $810K | 0.0% | $39.29 | 0.0% | COM | 109641100 |
| TRU | Transunion | 21,075 | $808K | 0.0% | $30.33 | +11.8% | COM | 89400J107 |
| AKAM | Akamai Technologies Inc | 13,400 | $800K | 0.0% | $59.43 | +10.6% | COM | 00971T101 |
| CTSH | Cognizant Tech Solutions | 13,400 | $798K | 0.0% | $52.22 | -2.4% | CL A | 192446102 |
| CPF | Central Pacific Financial Corp | 26,100 | $797K | 0.0% | $19.79 | +10.3% | NEW | 154760409 |
| — | Centerstate Banks Of Florida | 30,700 | $795K | 0.0% | $25.16 | — | COM | 15201P109 |
| — | Wellcare Health Plans Inc | 5,650 | $792K | 0.0% | $137.06 | — | COM | 94946T106 |
| MAR | Marriott Intl Inc. | 8,400 | $791K | 0.0% | $69.39 | +15.8% | CL A | 571903202 |
| — | Quality Systems Inc | 51,700 | $788K | 0.0% | $11.76 | — | COM | 747582104 |
| CSL | Carlisle Cos Inc | 7,375 | $785K | 0.0% | $95.87 | 0.0% | COM | 142339100 |
| — | Pico Holdings Inc | 55,350 | $775K | 0.0% | $10.72 | — | NEW | 693366205 |
| — | Jernigan Capital Inc | 33,375 | $769K | 0.0% | $23.04 | — | COM | 476405105 |
| — | Aetna Inc. | 6,000 | $765K | 0.0% | $116.12 | — | COM | 00817Y108 |
| — | Kemet Corp | 63,600 | $763K | 0.0% | $2.80 | — | NEW | 488360207 |
| — | Ruby Tuesday Inc | 269,258 | $757K | 0.0% | $3.96 | — | COM | 781182100 |
| — | VEON Ltd. ADR | 185,175 | $756K | 0.0% | $4.08 | — | ADDED | 91822M106 |
| RWT | Redwood Trust Inc | 44,709 | $743K | 0.0% | $16.16 | — | COM | 758075402 |
| FSTR | Foster (lb) Co | 59,250 | $741K | 0.0% | $13.14 | +5.0% | COM | 350060109 |
| — | Atlantica Yield Plc | 35,275 | $739K | 0.0% | $20.95 | — | SHS | G0751N103 |
| — | two harbors investment corp | 76,516 | $734K | 0.0% | $9.59 | — | COM | 90187B101 |
| — | Tarena International Inc-Adr | 39,018 | $729K | 0.0% | $15.44 | — | ADR | 876108101 |
| EG | Everest Re Group Ltd. | 3,100 | $725K | 0.0% | $190.01 | 0.0% | COM | G3223R108 |
| GTLS | Chart Industries Inc | 20,625 | $721K | 0.0% | $25.07 | +47.7% | COM PAR $0.01 | 16115Q308 |
| CBZ | CBIZ Inc | 53,125 | $720K | 0.0% | $10.68 | +25.8% | COM | 124805102 |
| PTCT | PTC Therapeutics Inc | 72,825 | $717K | 0.0% | $12.10 | 0.0% | COM | 69366J200 |
| CMCO | Columbus Mckinnon Corp | 28,825 | $715K | 0.0% | $19.86 | +23.4% | COM | 199333105 |
| HTO | SJW Group | 14,750 | $711K | 0.0% | $34.26 | +43.8% | COM | 784305104 |
| — | Forestar Real Estate Group Inc. | 51,925 | $709K | 0.0% | $12.40 | — | COM | 346233109 |
| NUE | Nucor Corp. | 11,875 | $709K | 0.0% | $41.15 | +21.9% | COM | 670346105 |
| UCB | United Community Banks Inc | 25,475 | $705K | 0.0% | $25.05 | +13.6% | COM | 90984P303 |
| — | Spectrum Pharmaceuticals Inc. | 108,304 | $704K | 0.0% | $6.05 | — | COM | 84763A108 |
| — | Rigel Pharmaceuticals Inc | 212,651 | $704K | 0.0% | $3.00 | — | NEW | 766559603 |
| — | Dynex Capital Inc | 98,904 | $701K | 0.0% | $7.17 | — | NEW | 26817Q506 |
| SYNA | Synaptics Inc | 14,075 | $697K | 0.0% | $53.71 | 0.0% | COM | 87157D109 |
| NBHC | National Bank Hold-Cl A | 21,300 | $692K | 0.0% | $21.79 | +20.3% | CL A | 633707104 |
| UCTT | Ultra Clean Holdings | 40,700 | $687K | 0.0% | $13.27 | 0.0% | COM | 90385V107 |
| KODK | Eastman Kodak Co | 59,625 | $686K | 0.0% | $14.81 | -7.7% | NEW | 277461406 |
| CYD | China Yuchai Intl Ltd | 36,675 | $679K | 0.0% | $7.81 | +20.8% | COM | G21082105 |
| IBCP | Independent Bank Corp/mi | 32,725 | $677K | 0.0% | $13.49 | +13.2% | NEW | 453838609 |
| — | Convergys Corp. | 31,900 | $675K | 0.0% | $21.16 | — | COM | 212485106 |
| SKYW | Skywest Inc | 19,600 | $671K | 0.0% | $15.12 | +135.9% | COM | 830879102 |
| TGB | Taseko Mines Ltd | 505,203 | $670K | 0.0% | $0.58 | +128.4% | COM | 876511106 |
| — | Chimerix Inc | 104,825 | $669K | 0.0% | $6.38 | — | COM | 16934W106 |
| — | Mei Pharma Inc | 412,250 | $668K | 0.0% | $1.72 | — | NEW | 55279B202 |
| CASH | Meta Financial Group Inc | 7,550 | $668K | 0.0% | $26.75 | +10.3% | COM | 59100U108 |
| — | Newlink Genetics Corp | 27,575 | $665K | 0.0% | $12.63 | — | COM | 651511107 |
| UVV | Universal Corp/Va | 9,289 | $657K | 0.0% | $53.67 | +29.9% | COM | 913456109 |
| HSY | Hershey Foods Corp. | 6,000 | $656K | 0.0% | $86.82 | 0.0% | COM | 427866108 |
| — | Zafgen Inc | 140,625 | $655K | 0.0% | $7.13 | — | COM | 98885E103 |
| — | Webmd Health Holdings Inc | 12,400 | $653K | 0.0% | $52.66 | — | COM | 94770V102 |
| KOP | Koppers Holdings Inc | 15,400 | $652K | 0.0% | $22.91 | +77.6% | COM | 50060P106 |
| — | Capella Education Co | 7,600 | $646K | 0.0% | $86.32 | — | COM | 139594105 |
| — | Whiting Petroleum Corp | 67,975 | $643K | 0.0% | $9.46 | — | COM | 966387102 |
| EIG | Employers Holdings Inc | 16,900 | $641K | 0.0% | $20.73 | +39.3% | COM | 292218104 |
| FCNCA | First Citizens Bancsh -Cl A | 1,900 | $637K | 0.0% | $316.50 | +8.8% | CL A | 31946M103 |
| WPP | Wpp Plc Adr | 5,800 | $635K | 0.0% | $109.48 | — | ADR | 92937A102 |
| WDC | Western Digital Corp | 7,600 | $627K | 0.0% | $33.74 | +52.0% | COM | 958102105 |
| OSBC | Old Second Bancorp Inc/il | 55,100 | $620K | 0.0% | $7.81 | +26.7% | COM | 680277100 |
| — | Adverum Biotechnologies Inc | 229,350 | $619K | 0.0% | $3.16 | — | COM | 00773U108 |
| — | Novelion Therapeutics Inc | 57,329 | $615K | 0.0% | $8.38 | — | NEW | 67001K202 |
| PETS | Petmed Express Inc | 30,400 | $612K | 0.0% | $16.78 | +26.0% | COM | 716382106 |
| — | Verastem Inc | 293,775 | $608K | 0.0% | $1.70 | — | COM | 92337C104 |
| — | Cabot Microelectronics Corp | 7,925 | $607K | 0.0% | $76.59 | — | COM | 12709P103 |
| TRMK | Trustmark Corp | 18,650 | $593K | 0.0% | $24.14 | +5.1% | COM | 898402102 |
| IDCC | Interdigital Inc | 6,800 | $587K | 0.0% | $89.86 | 0.0% | COM | 45867G101 |
| — | Petrochina Co Ltd ADR | 8,000 | $586K | 0.0% | $73.66 | — | ADRSPONSORED ADR | 71646E100 |
| — | Intrepid Potash Inc | 340,657 | $586K | 0.0% | $1.50 | — | COM | 46121Y102 |
| — | CYS Investments Inc | 73,200 | $582K | 0.0% | $7.90 | — | COM | 12673A108 |
| SNN | Smith & Nephew PLC | 18,800 | $581K | 0.0% | $30.90 | — | NEW | 83175M205 |
| — | Exactech Inc. | 22,900 | $577K | 0.0% | $21.84 | — | COM | 30064E109 |
| — | nanometrics inc | 18,900 | $576K | 0.0% | $30.48 | — | COM | 630077105 |
| — | Energen Corp | 10,575 | $576K | 0.0% | $54.47 | — | COM | 29265N108 |
| — | Axovant Sciences Ltd | 38,400 | $574K | 0.0% | $14.95 | — | COM | G0750W104 |
| — | Contango Oil & Gas New | 77,875 | $570K | 0.0% | $10.65 | — | NEW | 21075N204 |
| TOWN | Towne Bank | 17,525 | $568K | 0.0% | $28.83 | +12.5% | COM | 89214P109 |
| — | Leaf Group Ltd. | 75,800 | $568K | 0.0% | $6.55 | — | COM | 52177G102 |
| — | South State Corp | 6,325 | $565K | 0.0% | $87.40 | — | COM | 840441109 |
| — | Nordstrom Inc. | 12,100 | $563K | 0.0% | $46.53 | — | COM | 655664100 |
| — | Innophos Holdings Inc | 10,400 | $561K | 0.0% | $30.77 | — | COM | 45774N108 |
| — | Retrophin Inc. | 30,350 | $560K | 0.0% | $18.45 | — | COM | 761299106 |
| FFIV | F5 Networks Inc | 3,900 | $556K | 0.0% | $142.67 | 0.0% | COM | 315616102 |
| HOPE | Hope Bancorp Inc | 28,950 | $555K | 0.0% | $18.90 | +11.1% | COM | 43940T109 |
| BHE | Benchmark Electronics Inc | 17,300 | $550K | 0.0% | $26.02 | 0.0% | COM | 08160H101 |
| BTI | British American Tobacco PLC ADR | 8,298 | $550K | 0.0% | $115.53 | — | ADRSPONSORED ADR | 110448107 |
| IBOC | Intl Bancshares Corp | 15,350 | $543K | 0.0% | $28.04 | +5.6% | COM | 459044103 |
| — | AV Homes Inc. | 32,575 | $536K | 0.0% | $16.51 | — | COM | 00234P102 |
| ROST | Ross Stores Inc | 8,100 | $534K | 0.0% | $57.17 | +7.0% | COM | 778296103 |
| IOSP | Innospec Inc | 8,200 | $531K | 0.0% | $48.99 | +21.0% | COM | 45768S105 |
| BABA | Alibaba Group Holding - Sp Adr | 4,900 | $528K | 0.0% | $102.24 | — | SPONSORED ADS | 01609W102 |
| — | Changyou.Com Ltd-Adr | 18,762 | $526K | 0.0% | $21.84 | — | CL A | 15911M107 |
| — | Bravo Brio Restaurant Group | 102,612 | $523K | 0.0% | $8.03 | — | COM | 10567B109 |
| RELX | Relx Plc Adr | 26,300 | $521K | 0.0% | $19.81 | — | ADRSPONSORED ADR | 759530108 |
| — | SpartanNash Co | 14,775 | $517K | 0.0% | $32.46 | — | COM | 847215100 |
| — | Five Star Senior Living Inc | 239,250 | $514K | 0.0% | $4.75 | — | COM | 33832D106 |
| NVS | Novartis AG - ADR | 6,900 | $512K | 0.0% | $74.20 | — | ADRSPONSORED ADR | 66987V109 |
| BBT | Berkshire Hills Bancorp Inc | 14,200 | $512K | 0.0% | $24.55 | +10.6% | COM | 084680107 |
| SAFT | Safety Insurance Group Inc | 7,250 | $508K | 0.0% | $70.59 | +1.6% | COM | 78648T100 |
| — | Farmers Capital Bank Corp | 12,525 | $506K | 0.0% | $41.62 | — | COM | 309562106 |
| — | Chemocentryx | 69,450 | $506K | 0.0% | $6.81 | — | COM | 16383L106 |
| — | Kindred Biosciences Inc | 70,625 | $498K | 0.0% | $6.58 | — | COM | 494577109 |
| — | Independent Bank Group Inc | 7,700 | $495K | 0.0% | $62.39 | — | COM | 45384B106 |
| RICK | RCI Hospitality Holdings Inc | 28,500 | $494K | 0.0% | $10.41 | +63.4% | COM | 74934Q108 |
| — | RPX Corp | 40,375 | $484K | 0.0% | $11.27 | — | COM | 74972G103 |
| LBTYAUSD | Liberty Global Plc. - Class A | 13,400 | $481K | 0.0% | $48.35 | — | CL A | G5480U104 |
| — | Versartis Inc | 22,302 | $476K | 0.0% | $21.34 | — | COM | 92529L102 |
| TKC | Turkcell Iletisim Hizmetleri A.S. (ADR) | 56,591 | $469K | 0.0% | $8.29 | — | NEW | 900111204 |
| — | Office Depot Inc. | 100,250 | $468K | 0.0% | $4.57 | — | COM | 676220106 |
| DDS | Dillards Inc. | 8,875 | $464K | 0.0% | $40.98 | 0.0% | CL A | 254067101 |
| DHX | DHI Group Inc | 116,731 | $461K | 0.0% | $7.31 | -29.3% | COM | 23331S100 |
| CAC | Camden National Corp | 10,450 | $460K | 0.0% | $26.42 | +16.1% | COM | 133034108 |
| VRTX | Vertex Pharmaceuticals Inc | 4,200 | $459K | 0.0% | $88.04 | 0.0% | COM | 92532F100 |
| — | Sierra Wireless Inc. | 17,300 | $458K | 0.0% | $26.47 | — | COM | 826516106 |
| CHCO | City Holding Company | 7,100 | $458K | 0.0% | $44.49 | +13.2% | COM | 177835105 |
| NXRT | Nexpoint Residential | 18,900 | $457K | 0.0% | $17.54 | — | COM | 65341D102 |
| INCY | Incyte Corp | 3,400 | $454K | 0.0% | $97.56 | +30.5% | COM | 45337C102 |
| — | Harte Hanks Inc | 317,925 | $445K | 0.0% | $4.86 | — | COM | 416196103 |
| NEM | Newmont Mining Corp. | 13,475 | $444K | 0.0% | $30.29 | -9.1% | COM | 651639106 |
| QNST | QuinStreet Inc | 113,750 | $444K | 0.0% | $4.90 | -28.3% | COM | 74874Q100 |
| ENTG | Entegris Inc | 18,948 | $443K | 0.0% | $18.08 | +9.4% | COM | 29362U104 |
| — | Applied Genetic Technologies | 63,475 | $438K | 0.0% | $8.58 | — | COM | 03820J100 |
| — | Vince Holding Corp | 277,190 | $430K | 0.0% | $4.34 | — | COM | 92719W108 |
| CMT | Core Molding Technologies Inc | 24,100 | $430K | 0.0% | $15.50 | +2.4% | COM | 218683100 |
| FBP | First Bancorp Puerto Rico | 75,775 | $428K | 0.0% | $4.80 | +7.9% | NEW | 318672706 |
| — | First Potomac Realty Trust | 41,600 | $428K | 0.0% | $9.13 | — | COM | 33610F109 |
| RYZ | Ryerson Holding Corp | 33,900 | $427K | 0.0% | $11.63 | -2.3% | COM | 783754104 |
| — | Seres Therapeutics Inc | 37,850 | $427K | 0.0% | $10.72 | — | COM | 81750R102 |
| CATY | Cathay General Bancorp | 11,300 | $426K | 0.0% | $25.31 | +12.9% | COM | 149150104 |
| HL | Hecla Mining Co | 80,400 | $425K | 0.0% | $5.60 | -1.1% | COM | 422704106 |
| MCRI | Monarch Casino & Resort Inc | 14,325 | $423K | 0.0% | $24.99 | +3.5% | COM | 609027107 |
| NWPX | Northwest Pipe | 26,950 | $423K | 0.0% | $11.14 | +57.1% | COM | 667746101 |
| — | Neuroderm Ltd | 15,912 | $422K | 0.0% | $26.52 | — | SHS | M74231107 |
| — | Bazaarvoice Inc. | 97,949 | $421K | 0.0% | $4.54 | — | COM | 073271108 |
| — | Avon Products Inc. | 95,530 | $420K | 0.0% | $4.37 | — | COM | 054303102 |
| QCRH | Qcr Holdings Inc | 9,800 | $415K | 0.0% | $35.74 | +14.4% | COM | 74727A104 |
| WAFD | Washington Fed Inc | 12,540 | $415K | 0.0% | $23.15 | +10.7% | COM | 938824109 |
| — | Bryn Mawr Bank Corp. | 10,500 | $415K | 0.0% | $42.16 | — | COM | 117665109 |
| CMRE | Costamare Inc | 62,125 | $414K | 0.0% | $4.27 | 0.0% | SHS | Y1771G102 |
| FISI | Financial Institutions Inc | 12,525 | $413K | 0.0% | $20.55 | +10.0% | COM | 317585404 |
| MOG/A | Moog Inc -Cl A | 6,100 | $411K | 0.0% | $46.70 | +30.8% | CL A | 615394202 |
| ANGO | Angiodynamics Inc | 23,325 | $405K | 0.0% | $16.72 | 0.0% | COM | 03475V101 |
| SNA | Snap-On Inc. | 2,400 | $405K | 0.0% | $138.03 | 0.0% | COM | 833034101 |
| MGRC | Mcgrath Rentcorp | 12,000 | $403K | 0.0% | $35.34 | +3.2% | COM | 580589109 |
| — | ION Geophysical Corp | 83,021 | $403K | 0.0% | $6.91 | — | NEW | 462044207 |
| MKSI | Mks Instruments Inc | 5,850 | $402K | 0.0% | $61.31 | 0.0% | COM | 55306N104 |
| JD | JD.com Inc-Adr | 12,900 | $401K | 0.0% | $31.09 | — | CL A | 47215P106 |
| — | Nutraceutical Intl Cp | 12,889 | $401K | 0.0% | $25.19 | — | COM | 67060Y101 |
| TSCO | Tractor Supply Co | 5,800 | $400K | 0.0% | $12.67 | 0.0% | COM | 892356106 |
| MS | Morgan Stanley | 9,325 | $399K | 0.0% | $34.36 | 0.0% | NEW | 617446448 |
| — | RR Donnelley & Sons Co. | 32,757 | $397K | 0.0% | $12.12 | — | COM | 257867200 |
| FBNC | First Bancorp/nc | 13,500 | $395K | 0.0% | $19.28 | +26.9% | COM | 318910106 |
| — | Sandy Spring Bancorp Inc | 9,600 | $394K | 0.0% | $40.00 | — | COM | 800363103 |
| EGBN | Eagle Bancorp Inc. | 6,600 | $394K | 0.0% | $42.77 | +10.7% | COM | 268948106 |
| FIBK | first interstate bancsys/mt | 9,900 | $393K | 0.0% | $23.52 | +15.3% | CL A | 32055Y201 |
| TM | Toyota Motor Corp - Spon ADR | 3,600 | $391K | 0.0% | $108.61 | — | COM | 892331307 |
| NRIM | Northrim BanCorp Inc. | 12,900 | $388K | 0.0% | $4.95 | +7.7% | COM | 666762109 |
| CHMI | Cherry Hill Mortgage Investm | 22,475 | $384K | 0.0% | $17.09 | — | COM | 164651101 |
| — | Control4 Corp | 24,271 | $383K | 0.0% | $15.78 | — | COM | 21240D107 |
| VET | Vermilion Energy Inc. | 10,200 | $381K | 0.0% | $39.53 | 0.0% | COM | 923725105 |
| AXIA | Centrais Electricas BR-SP ADR | 69,650 | $378K | 0.0% | $5.98 | — | ADRSPONSORED ADR | 15234Q207 |
| — | Jive Software Inc. | 87,400 | $376K | 0.0% | $4.07 | — | COM | 47760A108 |
| — | American Outdoor Brands Corp | 19,000 | $376K | 0.0% | $19.79 | — | ADDED | 02874P103 |
| — | First NBC Bank Holding Co | 93,450 | $374K | 0.0% | $11.19 | — | COM | 32115D106 |
| ABM | Abm Industries Inc | 8,500 | $371K | 0.0% | $34.55 | 0.0% | COM | 000957100 |
| — | Park Sterling Corp | 30,087 | $370K | 0.0% | $10.79 | — | COM | 70086Y105 |
| — | Tower International Inc | 13,500 | $366K | 0.0% | $24.08 | — | COM | 891826109 |
| BOH | Bank Of Hawaii Corp | 4,400 | $362K | 0.0% | $60.89 | 0.0% | COM | 062540109 |
| THFF | First Financial Corp/in | 7,600 | $361K | 0.0% | $33.76 | +6.0% | COM | 320218100 |
| — | Autobytel Inc | 28,650 | $359K | 0.0% | $14.84 | — | NEW | 05275N205 |
| — | Avid Technology Inc | 76,600 | $357K | 0.0% | $5.65 | — | COM | 05367P100 |
| PCAR | Paccar Inc. | 5,300 | $356K | 0.0% | $32.11 | 0.0% | COM | 693718108 |
| NC | Nacco Industries -cl A | 5,100 | $356K | 0.0% | $10.35 | +31.5% | CL A | 629579103 |
| EBF | Ennis Inc | 20,800 | $354K | 0.0% | $9.63 | +0.6% | COM | 293389102 |
| PRGS | Progress Software Corp | 12,100 | $352K | 0.0% | $29.05 | 0.0% | COM | 743312100 |
| GSBC | Great Southern Bancorp | 6,849 | $346K | 0.0% | $47.36 | +7.3% | COM | 390905107 |
| FIX | Comfort Systems Usa Inc | 9,400 | $345K | 0.0% | $28.25 | +16.2% | COM | 199908104 |
| RGA | Reinsurance Group Amer Inc | 2,700 | $343K | 0.0% | $126.90 | 0.0% | NEW | 759351604 |
| — | Shiloh Industries Inc | 25,126 | $342K | 0.0% | $5.48 | — | COM | 824543102 |
| — | United Financial Bancorp Inc | 19,900 | $338K | 0.0% | $18.15 | — | COM | 910304104 |
| — | Stage Stores Inc. | 129,627 | $336K | 0.0% | $9.73 | — | NEW | 85254C305 |
| — | magicJack VocalTec Ltd | 39,350 | $336K | 0.0% | $7.62 | — | SHS | M6787E101 |
| — | Twenty-First Century Fox - Class B | 10,400 | $331K | 0.0% | $27.09 | — | CL B | 90130A200 |
| ITGR | Integer Holdings Corp | 8,200 | $330K | 0.0% | $25.58 | +36.6% | COM | 45826H109 |
| MEI | Methode Electronics -cl A | 7,200 | $328K | 0.0% | $35.19 | 0.0% | COM | 591520200 |
| — | Alexion Pharmaceuticals Inc | 2,700 | $327K | 0.0% | $144.88 | — | COM | 015351109 |
| — | Regis Corp/Mn | 27,725 | $325K | 0.0% | $11.72 | — | COM | 758932107 |
| ROCK | Gibraltar Industries Inc. | 7,900 | $325K | 0.0% | $26.90 | +55.6% | COM | 374689107 |
| BANF | Bancfirst Corp/ok | 3,600 | $324K | 0.0% | $33.43 | +16.7% | COM | 05945F103 |
| EA | Electronic Arts Inc. | 3,600 | $322K | 0.0% | $68.24 | +21.3% | COM | 285512109 |
| ACLS | Axcelis Technologies Inc | 17,100 | $321K | 0.0% | $11.92 | +32.1% | NEW | 054540208 |
| HNRG | hallador energy co | 40,000 | $320K | 0.0% | $8.79 | +0.4% | COM | 40609P105 |
| — | Willbros Group | 116,593 | $319K | 0.0% | $2.90 | — | COM | 969203108 |
| MET | MetLife Inc. | 6,000 | $317K | 0.0% | $35.32 | 0.0% | COM | 59156R108 |
| — | Eclipse Resources Corp | 122,275 | $311K | 0.0% | $2.66 | — | COM | 27890G100 |
| — | Sucampo Pharma | 27,975 | $308K | 0.0% | $11.27 | — | CL A | 864909106 |
| — | Windstream Corp. | 56,266 | $307K | 0.0% | $5.46 | — | NEW | 97382A200 |
| — | Mcclatchy Co Class A | 31,607 | $306K | 0.0% | $14.72 | — | NEW | 579489303 |
| MNST | Monster Beverage Corp | 6,600 | $305K | 0.0% | $23.32 | -4.2% | COM | 61174X109 |
| CDE | Coeur Mining Inc | 37,739 | $305K | 0.0% | $7.04 | +35.5% | NEW | 192108504 |
| — | Brookline Bancorp Inc | 19,335 | $303K | 0.0% | $16.40 | — | COM | 11373M107 |
| — | Celldex Therapeutics | 83,588 | $302K | 0.0% | $3.61 | — | COM | 15117B103 |
| — | Vista Outdoor Inc | 14,450 | $298K | 0.0% | $20.62 | — | COM | 928377100 |
| — | Great Western Bancorp Inc | 7,000 | $297K | 0.0% | $43.59 | — | COM | 391416104 |
| MAT | Mattel Inc. | 11,500 | $295K | 0.0% | $26.78 | 0.0% | COM | 577081102 |
| SGMO | Sngamo Therpeutics Inc | 55,509 | $289K | 0.0% | $9.36 | -57.1% | COM | 800677106 |
| — | Rait Investment Trust | 89,900 | $288K | 0.0% | $3.32 | — | NEW | 749227609 |
| — | State Bank Financial Corp | 11,000 | $287K | 0.0% | $26.84 | — | COM | 856190103 |
| ITRN | Ituran Location And Control | 9,300 | $287K | 0.0% | $28.19 | 0.0% | SHS | M6158M104 |
| — | Liberty Expedia Hold-A | 6,300 | $287K | 0.0% | $39.66 | — | COM | 53046P109 |
| UDR | UDR Inc. | 7,900 | $286K | 0.0% | $26.03 | 0.0% | COM | 902653104 |
| — | Big 5 Sporting Goods Corp | 18,907 | $285K | 0.0% | $17.35 | — | COM | 08915P101 |
| — | VOXX International Inc. | 54,601 | $284K | 0.0% | $3.06 | — | CL A | 91829F104 |
| STLD | Steel Dynamics Inc | 8,100 | $282K | 0.0% | $23.02 | +28.9% | COM | 858119100 |
| — | Equity Commonwealth | 9,000 | $281K | 0.0% | $30.14 | — | COM SH BEN INT | 294628102 |
| — | Realnetworks Inc | 57,850 | $280K | 0.0% | $4.38 | — | NEW | 75605L708 |
| MTB | M&T Bank Corp. | 1,800 | $279K | 0.0% | $124.95 | 0.0% | COM | 55261F104 |
| — | Neff Corp | 14,230 | $277K | 0.0% | $11.28 | — | CL A | 640094207 |
| PPG | PPG Industries Inc. | 2,625 | $276K | 0.0% | $85.88 | 0.0% | COM | 693506107 |
| KT | KT Corp. SP ADR | 16,400 | $276K | 0.0% | $14.91 | — | ADRSPONSORED ADR | 48268K101 |
| — | Enzo Biochem Inc | 32,720 | $274K | 0.0% | $4.70 | — | COM | 294100102 |
| — | Zagg Inc | 37,750 | $272K | 0.0% | $6.90 | — | COM | 98884U108 |
| — | Cliffs Natural Resources Inc | 32,925 | $270K | 0.0% | $8.20 | — | COM | 18683K101 |
| — | Lee Enterprises | 103,500 | $269K | 0.0% | $3.91 | — | COM | 523768109 |
| SANM | Sanmina Corp. | 6,575 | $267K | 0.0% | $38.68 | 0.0% | COM | 801056102 |
| WSBF | Waterstone Financial Inc | 14,500 | $265K | 0.0% | $17.80 | +2.7% | COM | 94188P101 |
| — | Woori Bank Adr | 7,500 | $264K | 0.0% | $35.20 | — | ADR | 98105T104 |
| — | iStar Inc | 22,350 | $264K | 0.0% | $10.53 | — | COM | 45031U101 |
| CHH | Choice Hotels Intl Inc | 4,200 | $263K | 0.0% | $54.29 | 0.0% | COM | 169905106 |
| PKOH | Park Ohio Holdings Corp | 7,300 | $262K | 0.0% | $28.47 | +21.4% | COM | 700666100 |
| MTN | Vail Resorts Inc | 1,356 | $260K | 0.0% | $157.79 | +12.3% | COM | 91879Q109 |
| — | Destination Maternity Corporation | 60,750 | $259K | 0.0% | $8.92 | — | COM | 25065D100 |
| — | Travelport Worldwide Ltd | 22,000 | $259K | 0.0% | $11.77 | — | SHS | G9019D104 |
| — | Berry Global Group | 5,275 | $256K | 0.0% | $48.53 | — | COM | 08579W103 |
| — | Aluminum Corp of China-ADR | 21,022 | $255K | 0.0% | $10.20 | — | SHS | 022276109 |
| — | Xerium Technologies Inc | 39,700 | $254K | 0.0% | $6.57 | — | NEW | 98416J118 |
| — | Quorum Health Corp | 45,937 | $250K | 0.0% | $10.71 | — | COM | 74909E106 |
| — | Travelcenters Of America LLC | 40,650 | $248K | 0.0% | $10.60 | — | COM | 894174101 |
| ES | Eversource Energy | 4,200 | $247K | 0.0% | $41.84 | 0.0% | COM | 30040W108 |
| AGX | Argan Inc. | 3,700 | $245K | 0.0% | $49.57 | +12.5% | COM | 04010E109 |
| VSEC | Vse Corp | 6,000 | $245K | 0.0% | $33.37 | +8.1% | COM | 918284100 |
| — | Idera Pharmaceuticals Inc | 98,350 | $243K | 0.0% | $2.47 | — | NEW | 45168K306 |
| PRK | Park National Corp | 2,275 | $239K | 0.0% | $106.84 | +2.4% | COM | 700658107 |
| — | Meridian Bancorp Inc | 13,000 | $238K | 0.0% | $18.88 | — | COM | 58958U103 |
| — | Central Valley Comm Bancorp | 11,525 | $236K | 0.0% | $20.48 | — | COM | 155685100 |
| CNK | Cinemark Holdings Inc | 5,300 | $235K | 0.0% | $37.11 | 0.0% | COM | 17243V102 |
| — | Tribune Publishing Com | 16,755 | $233K | 0.0% | $13.87 | — | COM | 89703P107 |
| — | Ignyta Inc | 26,845 | $231K | 0.0% | $8.60 | — | COM | 451731103 |
| COHU | Cohu Inc | 12,400 | $229K | 0.0% | $14.58 | 0.0% | COM | 192576106 |
| — | Superior Industries Intl | 9,025 | $229K | 0.0% | $25.37 | — | COM | 868168105 |
| — | WageWorks Inc | 3,125 | $226K | 0.0% | $72.32 | — | COM | 930427109 |
| WOR | Worthington Industries | 5,000 | $225K | 0.0% | $30.09 | 0.0% | COM | 981811102 |
| — | Franklin Financial Network | 5,700 | $221K | 0.0% | $41.81 | — | COM | 35352P104 |
| MHO | M/i Schottenstein Homes Inc | 9,000 | $220K | 0.0% | $24.51 | 0.0% | COM | 55305B101 |
| — | Essendant Inc | 14,475 | $219K | 0.0% | $20.89 | — | COM | 296689102 |
| FISV | Fiserv Inc. | 1,900 | $219K | 0.0% | $51.37 | +9.3% | COM | 337738108 |
| — | Silver Spring Networks Inc | 19,300 | $218K | 0.0% | $11.30 | — | COM | 82817Q103 |
| VPG | Vishay Precision Group | 13,800 | $218K | 0.0% | $12.00 | +38.9% | COM | 92835K103 |
| — | Prg-schultz Intl Inc | 34,125 | $218K | 0.0% | $4.08 | — | NEW | 69357C503 |
| — | Intl FCStone Inc. | 5,700 | $216K | 0.0% | $37.89 | — | COM | 46116V105 |
| MTG | MGIC Investment Corp. | 21,200 | $215K | 0.0% | $9.03 | +16.7% | COM | 552848103 |
| PEG | Public Service Enterprise Group | 4,852 | $215K | 0.0% | $31.46 | +3.5% | COM | 744573106 |
| SALTUSD | Scorpio Bulkers Inc | 23,275 | $214K | 0.0% | $9.19 | — | COM | Y7546A122 |
| PRSU | Viad Corp | 4,725 | $214K | 0.0% | $29.82 | +47.9% | NEW | 92552R406 |
| — | Aimmune Therapeutics Inc | 9,800 | $213K | 0.0% | $21.73 | — | COM | 00900T107 |
| SSTK | Shutterstock | 5,100 | $211K | 0.0% | $47.66 | 0.0% | COM | 825690100 |
| — | Dicerna Pharmaceuticals Inc | 61,700 | $210K | 0.0% | $8.29 | — | COM | 253031108 |
| LNC | Lincoln National Corp. | 3,200 | $209K | 0.0% | $47.98 | 0.0% | COM | 534187109 |
| — | Seaspine Holdings Corp | 26,555 | $208K | 0.0% | $9.63 | — | COM | 81255T108 |
| OFG | Oriental Financial Group Inc | 17,625 | $208K | 0.0% | $12.73 | 0.0% | COM | 67103X102 |
| WDFC | WD-40 Co | 1,900 | $207K | 0.0% | $94.70 | 0.0% | COM | 929236107 |
| — | Unilever NV | 4,100 | $204K | 0.0% | $49.76 | — | NEW | 904784709 |
| SRI | Stoneridge Inc | 11,200 | $203K | 0.0% | $17.60 | 0.0% | COM | 86183P102 |
| KTCC | Key Tronic Corp | 27,200 | $200K | 0.0% | $7.57 | -0.1% | COM | 493144109 |
| — | Richmont Mines Inc | 27,400 | $194K | 0.0% | $5.47 | — | COM | 76547T106 |
| — | Overseas Shipholding Group-A | 50,060 | $193K | 0.0% | $3.86 | — | NEW | 69036R863 |
| — | MRC Global Inc | 10,450 | $192K | 0.0% | $18.37 | — | COM | 55345K103 |
| AOSL | Alpha & Omega Semiconductor | 11,100 | $191K | 0.0% | $19.83 | 0.0% | SHS | G6331P104 |
| — | Sirius XM Holdings Inc | 36,546 | $188K | 0.0% | $3.74 | — | COM | 82968B103 |
| FATE | Fate Therapeutics Inc | 41,300 | $188K | 0.0% | $3.66 | 0.0% | COM | 31189P102 |
| — | Ovascience Inc | 99,750 | $187K | 0.0% | $1.68 | — | COM | 69014Q101 |
| — | Arena Pharmaceuticals Inc | 127,400 | $186K | 0.0% | $1.91 | — | COM | 040047102 |
| — | Beneficial Bancorp Inc | 11,600 | $186K | 0.0% | $18.38 | — | COM | 08171T102 |
| FNWB | First Northwest Bancorp | 11,729 | $182K | 0.0% | $12.99 | +5.5% | COM | 335834107 |
| — | Limelight Networks Inc | 68,500 | $177K | 0.0% | $1.86 | — | COM | 53261M104 |
| HBAN | Huntington Bancshares | 12,800 | $171K | 0.0% | $9.33 | 0.0% | COM | 446150104 |
| KE | Kimball Electronics | 10,000 | $170K | 0.0% | $16.68 | 0.0% | COM | 49428J109 |
| — | Nivalis Therapeutics Inc | 57,800 | $169K | 0.0% | $2.92 | — | COM | 65481J109 |
| — | Avx Corp | 10,300 | $169K | 0.0% | $16.41 | — | COM | 002444107 |
| — | State National Cos Inc | 11,573 | $167K | 0.0% | $13.91 | — | COM | 85711T305 |
| — | Amber Road Inc | 21,342 | $165K | 0.0% | $7.73 | — | COM | 02318Y108 |
| LFVN | Lifevantage Corp | 29,775 | $160K | 0.0% | $7.92 | -20.3% | NEW | 53222K205 |
| — | Yume Inc | 38,375 | $157K | 0.0% | $3.89 | — | COM | 98872B104 |
| — | Nicholas Financial Inc | 14,707 | $156K | 0.0% | $10.48 | — | NEW | 65373J209 |
| — | Global Sources Ltd | 18,900 | $156K | 0.0% | $8.47 | — | ORD | G39300101 |
| — | Cascadian Therapeutics Inc | 36,885 | $153K | 0.0% | $4.15 | — | NEW | 14740B606 |
| — | Pfenex Inc | 26,165 | $152K | 0.0% | $5.81 | — | COM | 717071104 |
| — | Atyr Pharma Inc | 43,100 | $151K | 0.0% | $3.04 | — | COM | 002120103 |
| NG | Novagold Resources Inc | 31,026 | $150K | 0.0% | $4.08 | +29.6% | NEW | 66987E206 |
| — | Bellicum Pharmaceuticals Inc | 11,925 | $147K | 0.0% | $12.33 | — | COM | 079481107 |
| — | Castlight Health Inc-B | 39,000 | $142K | 0.0% | $4.05 | — | CL B | 14862Q100 |
| ARDX | Ardelyx Inc | 11,181 | $141K | 0.0% | $13.16 | 0.0% | COM | 039697107 |
| — | Great Ajax Corp | 10,650 | $139K | 0.0% | $13.63 | — | COM | 38983D300 |
| — | Nq Mobile Inc - Adr | 32,983 | $138K | 0.0% | $3.83 | — | CL A | 64118U108 |
| RMBS | Rambus Inc | 10,200 | $134K | 0.0% | $13.14 | 0.0% | COM | 750917106 |
| — | Hallmark Finl.services | 12,069 | $133K | 0.0% | $11.64 | — | NEW | 40624Q203 |
| BZH | Beazer Homes USA Inc | 10,850 | $132K | 0.0% | $12.84 | 0.0% | NEW | 07556Q881 |
| — | VEREIT Inc | 15,350 | $130K | 0.0% | $8.46 | — | COM | 92339V100 |
| — | Pendrell Corporation | 20,050 | $130K | 0.0% | $6.65 | — | NEW | 70686R302 |
| GOGL | Golden Ocean Group Ltd | 16,900 | $129K | 0.0% | $7.63 | — | NEW | G39637205 |
| — | National Cinemedia Inc | 10,100 | $128K | 0.0% | $12.67 | — | COM | 635309107 |
| — | Pier 1 Imports Inc/De | 17,700 | $127K | 0.0% | $8.13 | — | COM | 720279108 |
| — | Marin Software Inc | 68,575 | $123K | 0.0% | $2.71 | — | COM | 56804T106 |
| LAB | Fluidigm corp | 20,500 | $117K | 0.0% | $9.70 | -34.7% | COM | 34385P108 |
| — | Seaspan Corp | 16,800 | $116K | 0.0% | $6.90 | — | SHS | Y75638109 |
| AXTI | AXT Inc. | 19,375 | $112K | 0.0% | $6.21 | 0.0% | COM | 00246W103 |
| — | Ucp Inc - Cl A | 10,900 | $111K | 0.0% | $10.18 | — | CL A | 90265Y106 |
| AMRC | Ameresco Inc. | 16,850 | $110K | 0.0% | $4.77 | +14.8% | CL A | 02361E108 |
| TZOO | Travelzoo Inc. | 11,149 | $108K | 0.0% | $9.34 | 0.0% | NEW | 89421Q205 |
| KOPN | Kopin Corp | 24,825 | $102K | 0.0% | $2.93 | +20.6% | COM | 500600101 |
| ASYS | Amtech Systems Inc | 17,700 | $97,000 | 0.0% | $5.48 | 0.0% | COM PAR $0.01N | 032332504 |
| — | Computer Task Group Inc. | 17,375 | $96,000 | 0.0% | $6.40 | — | COM | 205477102 |
| — | Xcerra Corp | 10,125 | $90,000 | 0.0% | $8.89 | — | COM | 98400J108 |
| — | Advaxis Inc | 10,850 | $89,000 | 0.0% | $8.20 | — | NEW | 007624208 |
| SALM | Salem Media Group Inc | 11,800 | $88,000 | 0.0% | $4.83 | +41.0% | CL A | 794093104 |
| — | Sears Hometown and Outlet Stores Inc. | 22,425 | $87,000 | 0.0% | $7.17 | — | COM | 812362101 |
| — | Pixelworks Ince | 18,500 | $86,000 | 0.0% | $4.65 | — | NEW | 72581M305 |
| — | Arqule Inc | 80,899 | $86,000 | 0.0% | $2.21 | — | COM | 04269E107 |
| GNE | Genie Energy Ltd. | 11,700 | $85,000 | 0.0% | $5.86 | 0.0% | CL B | 372284208 |
| — | Immune Design Corp | 12,300 | $84,000 | 0.0% | $6.83 | — | COM | 45252L103 |
| UTI | Universal Technical Inst | 24,050 | $83,000 | 0.0% | $2.55 | +32.7% | COM | 913915104 |
| — | Terraform Global Inc | 17,300 | $83,000 | 0.0% | $4.10 | — | CL A | 88104M101 |
| HDSN | Hudson Technologies Inc | 12,550 | $83,000 | 0.0% | $7.28 | 0.0% | COM | 444144109 |
| — | Tidewater Inc | 72,155 | $83,000 | 0.0% | $6.58 | — | COM | 886423102 |
| EGY | Vaalco Energy Inc | 90,000 | $83,000 | 0.0% | $1.40 | -36.9% | NEW | 91851C201 |
| — | Mirati Therapeutics Inc | 15,800 | $82,000 | 0.0% | $5.19 | — | COM | 60468T105 |
| — | Pharmathene Inc | 88,275 | $72,000 | 0.0% | $0.82 | — | COM | 71714G102 |
| RVSB | Riverview Bancorp Inc | 10,000 | $72,000 | 0.0% | $5.95 | 0.0% | COM | 769397100 |
| — | Anworth Mtg Asset Corp | 12,500 | $69,000 | 0.0% | $5.52 | — | COM | 037347101 |
| — | biotime inc | 19,475 | $67,000 | 0.0% | $3.44 | — | COM | 09066L105 |
| — | ModusLink Global Solutions Inc | 35,525 | $64,000 | 0.0% | $2.28 | — | NEW | 60786L206 |
| CBKCQ | Christopher & Banks Corp | 42,300 | $63,000 | 0.0% | $1.75 | -16.3% | COM | 171046105 |
| — | cambium learning group inc | 11,700 | $57,000 | 0.0% | $4.87 | — | COM | 13201A107 |
| — | Intelsat Sa | 12,150 | $50,000 | 0.0% | $5.14 | — | COM | L5140P101 |
| — | Aevi Genomic Medicine Inc | 26,500 | $49,000 | 0.0% | $1.85 | — | COM | 00835P105 |
| ARWR | Arrowhead Pharmaceuticals Inc | 26,100 | $48,000 | 0.0% | $1.98 | 0.0% | COM | 04280A100 |
| — | Rubicon Technology Inc | 55,750 | $46,000 | 0.0% | $3.19 | — | COM | 78112T107 |
| — | Peregrine Pharmaceuticls Inc | 69,925 | $46,000 | 0.0% | $0.66 | — | NEW | 713661304 |
| — | Repros Therapeutics Inc. | 37,500 | $45,000 | 0.0% | $1.21 | — | NEW | 76028H209 |
| GERN | Geron Corp | 17,400 | $39,000 | 0.0% | $2.13 | 0.0% | COM | 374163103 |
| MCHX | Marchex Inc | 13,725 | $37,000 | 0.0% | $4.29 | -37.2% | CL B | 56624R108 |
| — | Rentech Inc | 66,075 | $33,000 | 0.0% | $2.09 | — | NEW | 760112201 |
| SRSCQ | Sears Canada | 21,466 | $30,000 | 0.0% | $12.48 | -88.5% | COM | 81234D109 |
| — | Pain Therapeutics Inc | 31,400 | $28,000 | 0.0% | $1.84 | — | COM | 69562K100 |
| — | Cobalt International Energy Inc. | 50,600 | $27,000 | 0.0% | $1.34 | — | COM | 19075F106 |
| — | Vical Inc | 11,822 | $26,000 | 0.0% | $4.57 | — | NEW | 925602203 |
| — | Sierra Oncology Inc | 14,800 | $23,000 | 0.0% | $1.55 | — | ADDED | 82640U107 |
| — | Aptevo Therapeutics Inc | 11,200 | $23,000 | 0.0% | $2.59 | — | COM | 03835L108 |
| — | UTStarcom Holdings Corp | 11,000 | $22,000 | 0.0% | $2.00 | — | NEW | G9310A114 |
| — | Adeptus Health Inc-Class A | 10,500 | $19,000 | 0.0% | $1.81 | — | CL A | 006855100 |
| — | Navios Maritime Acquisition | 10,900 | $19,000 | 0.0% | $1.55 | — | SHS | Y62159101 |
| — | Tandem Diabetes Care Inc | 14,300 | $17,000 | 0.0% | $7.64 | — | COM | 875372104 |
| — | The Female Health Company | 13,500 | $14,000 | 0.0% | $1.16 | — | COM | 314462102 |
| — | aveo pharmaceuticals inc | 18,500 | $11,000 | 0.0% | $1.46 | — | COM | 053588109 |